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Global Payments
GPN

Overview Fund Activity

829 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 291 increasing their positions, 319 reducing their positions, and 93 closing their positions.

Holders
829
Holders Change
-19
Holders Change %
-2.24%
% of All Funds
13.08%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
78
Increased
291
Reduced
319
Closed
93
Calls
$436M
Puts
$416M
Net Calls
+$19.5M
Net Calls Change
+$15.7M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$296M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$655M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$129M
4
Boston Partners
4
Boston Partners
Massachusetts
$364M
5
Millennium Management
5
Millennium Management
New York
$216M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.13B
2
EWA
2
EP Wealth Advisors
California
$36.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$226M
4
Bank of America
4
Bank of America
North Carolina
$193M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$27.2M 276,196 -7,938 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$27.1M 274,999 -63,857 -19%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$26.1M 265,198 -12,306 -4%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$25.7M 261,060 +12,500 +5%
FCM
105
Frontier Capital Management
Massachusetts
$25.5M 259,063 -332,746 -56%
ACM
106
Aryeh Capital Management
Ontario, Canada
$24.3M 246,681 +8,600 +4%
ICM
107
Invenomic Capital Management
Massachusetts
$24.1M 244,892 +43,022 +21%
CSS
108
Cubist Systematic Strategies
Connecticut
$23.9M 242,276 +189,886 +362%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$23.3M 237,007 +71,782 +43%
Canada Life
110
Canada Life
Manitoba, Canada
$23.2M 234,654 -55,089 -19%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$23.1M 234,186 +219,420 +1,486%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$22.8M 231,420 -22,220 -9%
NSAM
113
North Star Asset Management
Wisconsin
$22.6M 229,668 +6,115 +3%
WCM
114
Wedge Capital Management
North Carolina
$22.5M 228,071 -75,718 -25%
ACL
115
Azora Capital LP
Florida
$22.5M 228,050 -140,368 -38%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$21.9M 222,547 +136,763 +159%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$21.8M 221,191 +197,689 +841%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$21.5M 218,550 +8,619 +4%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$21.1M 213,906 +11,350 +6%
Citigroup
120
Citigroup
New York
$20.8M 210,723 -90,622 -30%
NRCM
121
North Reef Capital Management
California
$20.7M 210,130 -319,870 -60%
NIG
122
NFJ Investment Group
Texas
$20.7M 209,802 -8,543 -4%
Lazard Asset Management
123
Lazard Asset Management
New York
$20.5M 208,365 +208,330 +595,229%
Stifel Financial
124
Stifel Financial
Missouri
$19.9M 202,131 -11,309 -5%
TAM
125
Thematics Asset Management
France
$19.7M 200,000 +61,000 +44%
3 4
5
6 7