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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 %
LCM
101
Lakewood Capital Management
New York
$19.6M – – –
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$19.6M +$14.6M +182,469 +295%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$18.6M -$886K -11,073 -5%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M +$280K +3,492 +2%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$17.9M +$17.9M +224,030 New
Fidelity International
106
Fidelity International
Bermuda
$17.7M +$17.7M +221,180 New
GAM
107
Gotham Asset Management
New York
$17.5M +$15.5M +193,938 +769%
SEI Investments
108
SEI Investments
Pennsylvania
$17.2M +$2.5M +31,281 +17%
Macquarie Group
109
Macquarie Group
Australia
$17.1M +$2.13M +26,659 +14%
MCM
110
Moore Capital Management
New York
$16.3M -$13.4M -167,659 -45%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$16M +$8.91M +111,323 +127%
QT
112
Quantbot Technologies
New York
$15.9M +$15.8M +197,410 +11,004%
DCP
113
Distillate Capital Partners
Illinois
$15.4M +$15.4M +192,225 New
Korea Investment Corp
114
Korea Investment Corp
South Korea
$15.3M +$3.17M +39,600 +26%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$15.1M +$668K +8,347 +5%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$15M +$2.49M +31,160 +20%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$14.9M +$992K +12,400 +7%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.9M -$1.42M -17,755 -9%
SDIC
119
South Dakota Investment Council
South Dakota
$14.8M -$846K -10,567 -5%
SCM
120
Sirios Capital Management
Massachusetts
$14.5M +$583K +7,285 +4%
EGM
121
Engineers Gate Manager
New York
$14.4M +$519K +6,480 +4%
A
122
AustralianSuper
Australia
$14.4M +$13.1M +164,097 +1,057%
SCM
123
Sterling Capital Management
North Carolina
$14.1M -$1.04M -12,995 -7%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$14M +$3.58M +44,678 +34%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$13.2M +$10.9M +135,814 +457%
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