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Global Payments

910 hedge funds and large institutions have $29.6B invested in Global Payments in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 315 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 71

11% more capital invested

Capital invested by funds: $26.6B → $29.6B (+$3.05B)

6% more funds holding

Funds holding: 860910 (+50)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.05% more ownership

Funds ownership: 88.57%89.62% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 323

6% less call options, than puts

Call options by funds: $485M | Put options by funds: $514M

Holders
910
Holders Change
+50
Holders Change %
+5.81%
% of All Funds
13.27%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
132
Increased
315
Reduced
323
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$33.9M -$384K -3,318 -1%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$33.4M +$1.69M +14,610 +6%
VHMC
103
Value Holdings Management Company
New York
$32.6M -$2.32M -20,000 -7%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$32.1M +$1.81M +15,655 +7%
ACM
105
Aryeh Capital Management
Ontario, Canada
$31.3M
Canada Life
106
Canada Life
Manitoba, Canada
$30.1M +$917K +7,915 +3%
TC
107
TwinBeech Capital
New York
$30.1M +$19.7M +170,375 +256%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$29.6M -$1M -8,649 -4%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$29.6M -$29M -250,692 -52%
NSAM
110
North Star Asset Management
Wisconsin
$29.5M +$112K +967 +0.4%
WIM
111
Weitz Investment Management
Nebraska
$29.2M +$26.6M +230,000 New
RRAM
112
River Road Asset Management
Kentucky
$29M +$17.5M +151,288 +196%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$27.9M -$2.26M -19,532 -8%
Prudential Financial
114
Prudential Financial
New Jersey
$27.5M -$3.64M -31,451 -12%
EWA
115
EP Wealth Advisors
California
$27.5M -$14K -121 -0.1%
Citigroup
116
Citigroup
New York
$27.2M +$3.94M +34,013 +19%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$27.1M +$10.5M +90,748 +74%
Stifel Financial
118
Stifel Financial
Missouri
$25.3M +$502K +4,332 +2%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$25.1M -$3.13M -27,068 -12%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M +$216K +1,863 +1%
TAM
121
Thematics Asset Management
France
$23.7M +$1.01M +8,710 +5%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$23.5M -$2.51M -21,660 -10%
First Trust Advisors
123
First Trust Advisors
Illinois
$23M +$15.7M +135,814 +302%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M +$8.92M +77,000 +78%
LIP
125
Liontrust Investment Partners
United Kingdom
$21.7M +$12.1M +104,581 +157%