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Global Payments
GPN

Overview Fund Activity

906 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, 313 increasing their positions, 321 reducing their positions, and 71 closing their positions.

Holders
906
Holders Change
+50
Holders Change %
+5.84%
% of All Funds
13.29%
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
313
Reduced
321
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$796M
2
ECM
2
ExodusPoint Capital Management
New York
$275M
3
Ameriprise
3
Ameriprise
Minnesota
$653M
4
Holocene Advisors
4
Holocene Advisors
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$989M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$7.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.1M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
PL
5
Perpetual Ltd
Australia
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$33.9M 266,600 -3,318 -1%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$33.4M 262,609 +14,610 +6%
VHMC
103
Value Holdings Management Company
New York
$32.6M 256,912 -20,000 -7%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$32.1M 255,468 +15,655 +7%
ACM
105
Aryeh Capital Management
Ontario, Canada
$31.3M 246,681 – –
Canada Life
106
Canada Life
Manitoba, Canada
$30.1M 238,194 +7,915 +3%
TC
107
TwinBeech Capital
New York
$30.1M 236,914 +170,375 +256%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$29.6M 233,171 -8,649 -4%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$29.6M 232,868 -250,692 -52%
NSAM
110
North Star Asset Management
Wisconsin
$29.5M 232,529 +967 +0.4%
WIM
111
Weitz Investment Management
Nebraska
$29.2M 230,000 +230,000 New
RRAM
112
River Road Asset Management
Kentucky
$29M 228,337 +151,288 +196%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$27.9M 219,737 -19,532 -8%
Prudential Financial
114
Prudential Financial
New Jersey
$27.5M 220,462 -31,451 -12%
EWA
115
EP Wealth Advisors
California
$27.5M 216,431 -121 -0.1%
Citigroup
116
Citigroup
New York
$27.2M 214,420 +34,013 +19%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$27.1M 213,223 +90,748 +74%
Stifel Financial
118
Stifel Financial
Missouri
$25.3M 199,336 +4,332 +2%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$25.1M 197,629 -27,068 -12%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M 192,025 +1,863 +1%
TAM
121
Thematics Asset Management
France
$23.7M 186,710 +8,710 +5%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$23.5M 184,690 -21,660 -10%
First Trust Advisors
123
First Trust Advisors
Illinois
$23M 180,830 +135,814 +302%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M 175,955 +77,000 +78%
LIP
125
Liontrust Investment Partners
United Kingdom
$21.7M 171,100 +104,581 +157%
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5
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