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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
ACM
101
Aryeh Capital Management
Ontario, Canada
$26.1M +$2.61M +23,700 +10%
NSAM
102
North Star Asset Management
Wisconsin
$25.3M +$2.8M +25,373 +11%
LWIC
103
Leith Wheeler Investment Counsel
British Columbia, Canada
$25M +$11.6M +105,636 +69%
VHMC
104
Value Holdings Management Company
New York
$24.8M
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$24.4M -$1.13M -10,300 -4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$24M -$5.93M -53,785 -18%
Federated Hermes
107
Federated Hermes
Pennsylvania
$24M +$4.11M +37,329 +18%
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$23.9M +$13.7M +123,931 +100%
SSA
109
Schonfeld Strategic Advisors
New York
$23.6M -$4.59M -41,668 -15%
CFM
110
Coronation Fund Managers
South Africa
$23.5M -$15M -135,785 -36%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$23.2M -$1.71M -15,500 -6%
EWA
112
EP Wealth Advisors
California
$22.8M +$1.46M +13,205 +6%
TC
113
TwinBeech Capital
New York
$22.6M -$9.81M -89,005 -28%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$22.5M -$526K -4,775 -2%
PCM
115
Prana Capital Management
Connecticut
$22.3M -$7.32M -66,396 -22%
ACL
116
Azora Capital LP
Florida
$20.8M +$23.8M +215,598 New
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$20.5M +$23.3M +211,579 New
LCM
118
Lakewood Capital Management
New York
$20.2M +$4.94M +44,800 +27%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$19.8M +$22.6M +204,871 +731,682%
Stifel Financial
120
Stifel Financial
Missouri
$19.8M -$29.4K -267 -0.1%
CCM
121
Cinctive Capital Management
New York
$19.3M +$22M +199,787 New
First Trust Advisors
122
First Trust Advisors
Illinois
$18.9M +$1.16M +10,542 +6%
RRAM
123
River Road Asset Management
Kentucky
$18.4M -$374K -3,396 -2%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$17.3M -$101K -915 -0.5%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$17.2M -$7.88M -71,513 -29%