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Global Payments
GPN

Overview Fund Activity

792 hedge funds and large institutions have $17.6B invested in Global Payments in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-69
Holders Change %
-8.01%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
83
Increased
283
Reduced
336
Closed
139
Calls
$429M
Puts
$643M
Net Calls
-$214M
Net Calls Change
-$271M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$217M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$112M
4
Harris Associates
Harris Associates
Illinois
+$101M
5
Goldman Sachs
Goldman Sachs
New York
+$88.2M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$316M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
NRCM
North Reef Capital Management
California
-$197M
4
Bank of America
Bank of America
North Carolina
-$174M
5
Parnassus Investments
Parnassus Investments
California
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TwinBeech Capital
New York
$33.5M +$10.1M +126,486 +43%
National Pension Service
77
National Pension Service
South Korea
$32.1M +$230K +2,869 +0.7%
Squarepoint
78
Squarepoint
New York
$31.6M +$30M +375,248 +1,919%
AQR Capital Management
79
AQR Capital Management
Connecticut
$30.2M -$86.1M -1,079,800 -74%
LWIC
80
Leith Wheeler Investment Counsel
British Columbia, Canada
$30.1M +$801K +10,009 +3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$28.1M +$1.34M +16,787 +5%
CP
82
Coho Partners
Pennsylvania
$26.9M -$6.96M -86,964 -21%
Canada Life
83
Canada Life
Manitoba, Canada
$26.4M +$1.98M +24,739 +8%
CPH
84
C Partners Holding
Switzerland
$26.1M -$4.01M -50,149 -13%
NSAM
85
North Star Asset Management
Wisconsin
$25M +$1.72M +21,510 +7%
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
$24.8M +$3.32M +41,489 +15%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$24.6M +$19.3M +241,218 +366%
PCM
88
Prana Capital Management
Connecticut
$24.6M +$11.3M +141,577 +86%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$23.8M -$7.46M -93,243 -24%
Marshall Wace
90
Marshall Wace
United Kingdom
$23.3M +$20.4M +255,253 +703%
Principal Financial Group
91
Principal Financial Group
Iowa
$22.9M -$80.6K -1,007 -0.4%
LSV Asset Management
92
LSV Asset Management
Illinois
$22.3M -$1.39M -17,400 -6%
Nomura Holdings
93
Nomura Holdings
Japan
$22.2M -$16.2M -201,796 -42%
SG Americas Securities
94
SG Americas Securities
New York
$22.1M -$99.3M -1,240,729 -82%
VHMC
95
Value Holdings Management Company
New York
$21.8M +$1.04M +13,000 +5%
Raymond James Financial
96
Raymond James Financial
Florida
$21.6M -$13.7M -171,436 -39%
Citigroup
97
Citigroup
New York
$21.1M +$617K +7,711 +3%
VIM
98
Vinva Investment Management
Australia
$21M +$17.6M +222,877 +532%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$11.4M +142,005 +121%
CCM
100
Callodine Capital Management
Massachusetts
$20.2M -$380K -4,742 -2%
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