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Global Payments

896 hedge funds and large institutions have $22.3B invested in Global Payments in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 334 increasing their positions, 324 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 324

0.21% less ownership

Funds ownership: 90.62%90.41% (-0.21%)

5% less funds holding

Funds holding: 941896 (-45)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

16% less call options, than puts

Call options by funds: $265M | Put options by funds: $317M

21% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 155

29% less capital invested

Capital invested by funds: $31.2B → $22.3B (-$8.9B)

Holders
896
Holders Change
-45
Holders Change %
-4.78%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
122
Increased
334
Reduced
324
Closed
155
Calls
$265M
Puts
$317M
Net Calls
-$52M
Net Calls Change
-$71.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$43.5M -$1.32M -11,997 -3%
MCM
77
Moore Capital Management
New York
$43M +$37.6M +341,383 +329%
FCM
78
Frontier Capital Management
Massachusetts
$42.8M -$1.5M -13,593 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$41.5M +$972K +8,819 +2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$41.1M +$15.3M +138,752 +49%
AP
81
Antipodes Partners
Australia
$39.6M +$10.2M +92,897 +29%
KBC Group
82
KBC Group
Belgium
$39.5M -$262K -2,379 -0.6%
CWG
83
C WorldWide Group
Denmark
$39.2M
Citigroup
84
Citigroup
New York
$38.9M +$22.5M +204,292 +103%
N
85
Natixis
France
$37M -$22.8M -206,502 -35%
JP Morgan Chase
86
JP Morgan Chase
New York
$35.4M -$49.1M -445,768 -55%
AllianceBernstein
87
AllianceBernstein
Tennessee
$35.1M -$2.2M -19,935 -5%
CPH
88
C Partners Holding
Switzerland
$34.5M +$815K +7,399 +2%
LSV Asset Management
89
LSV Asset Management
Illinois
$34.4M -$1.99M -18,100 -5%
AF
90
Aviso Financial
Ontario, Canada
$33.3M +$37.9M +344,060 New
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$32.5M -$2.62M -23,758 -7%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$32.5M +$2.73M +24,816 +8%
RJA
93
Raymond James & Associates
Florida
$32.2M -$4.84M -43,963 -12%
Marshall Wace
94
Marshall Wace
United Kingdom
$31.4M +$35.8M +325,122 New
NRCM
95
North Reef Capital Management
California
$30.5M +$34.7M +315,000 New
Principal Financial Group
96
Principal Financial Group
Iowa
$28.1M -$17.3M -157,205 -35%
ECM
97
Estuary Capital Management
Minnesota
$27.9M +$14.7M +133,400 +86%
CLGM
98
Capitolis Liquid Global Markets
New York
$27.4M +$15.4M +140,000 +98%
Lazard Asset Management
99
Lazard Asset Management
New York
$26.9M +$438K +3,971 +1%
Canada Life
100
Canada Life
Manitoba, Canada
$26.9M +$1.11M +10,094 +4%