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Global Payments
GPN

Overview Fund Activity

848 hedge funds and large institutions have $23.8B invested in Global Payments in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 307 increasing their positions, 313 reducing their positions, and 70 closing their positions.

Holders
848
Holders Change
+18
Holders Change %
+2.17%
% of All Funds
13.58%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
96
Increased
307
Reduced
313
Closed
70
Calls
$174M
Puts
$170M
Net Calls
+$3.77M
Net Calls Change
-$57.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$158M
2
PL
2
Perpetual Ltd
Australia
$97.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$401M
5
Bank of America
5
Bank of America
North Carolina
$370M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
BlackRock
3
BlackRock
New York
$1.98B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.68B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
126
Kornitzer Capital Management
Kansas
$19.4M 184,208 -11,371 -6%
LCM
127
Lakewood Capital Management
New York
$18.9M 179,500 +7,000 +4%
RP
128
Reinhart Partners
Wisconsin
$18.1M 172,196 +925 +0.5%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$17.4M 165,225 -70,428 -30%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$16.9M 160,943 +149,974 +1,367%
GCM
131
Geneva Capital Management
Wisconsin
$16.6M 157,979 +11,207 +8%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$16.6M 157,893 -4,204 -3%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$16.6M 157,361 -3,901 -2%
IGM
134
Incline Global Management
New York
$16.4M 155,880 +11,963 +8%
Squarepoint
135
Squarepoint
New York
$16.4M 155,474 +106,625 +218%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$16.1M 152,883 -2,641 -2%
HV
137
HST Ventures
Utah
$15.9M 151,112 +19,923 +15%
CS
138
Cannell & Spears
New York
$15.8M 150,267 +11,308 +8%
SI
139
Sora Investors
Pennsylvania
$15.8M 150,000 +82,800 +123%
KBC Group
140
KBC Group
Belgium
$15.4M 146,463 +9,024 +7%
BA
141
Bridgewater Associates
Connecticut
$15.3M 145,563 -45,702 -24%
TC
142
TwinBeech Capital
New York
$15.1M 143,858 -186,618 -56%
EMG
143
ETF Managers Group
New Jersey
$15M 142,653 -23,491 -14%
TAM
144
Thematics Asset Management
France
$14.6M 139,000 – –
Marshall Wace
145
Marshall Wace
United Kingdom
$14.6M 138,659 +138,659 New
LI
146
Leeward Investments
Massachusetts
$14.6M 138,421 -1,503 -1%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$14.2M 135,370 +89,290 +194%
BC
148
Brookfield Corp
Ontario, Canada
$14M 132,810 +132,810 New
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$14M 132,692 +24,188 +22%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M 130,732 -8,910 -6%
4 5
6
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