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Global Payments

851 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, 308 increasing their positions, 315 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

37% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $22.6B → $23.8B (+$1.2B)

2% more funds holding

Funds holding: 833851 (+18)

1.34% more ownership

Funds ownership: 84.71%86.04% (+1.3%)

2% more call options, than puts

Call options by funds: $174M | Put options by funds: $170M

2% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 315

Holders
851
Holders Change
+18
Holders Change %
+2.16%
% of All Funds
13.56%
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
308
Reduced
315
Closed
70
Calls
$174M
Puts
$170M
Net Calls
+$3.77M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
126
Kornitzer Capital Management
Kansas
$19.4M -$1.23M -11,371 -6%
LCM
127
Lakewood Capital Management
New York
$18.9M +$759K +7,000 +4%
RP
128
Reinhart Partners
Wisconsin
$18.1M +$100K +925 +0.5%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$17.4M -$7.63M -70,428 -30%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$16.9M +$16.3M +149,974 +1,367%
GCM
131
Geneva Capital Management
Wisconsin
$16.6M +$1.21M +11,207 +8%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$16.6M -$456K -4,204 -3%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$16.6M -$423K -3,901 -2%
IGM
134
Incline Global Management
New York
$16.4M +$1.3M +11,963 +8%
Squarepoint
135
Squarepoint
New York
$16.4M +$11.6M +106,625 +218%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$16.1M -$286K -2,641 -2%
HV
137
HST Ventures
Utah
$15.9M +$2.16M +19,923 +15%
CS
138
Cannell & Spears
New York
$15.8M +$1.23M +11,308 +8%
SI
139
Sora Investors
Pennsylvania
$15.8M +$8.97M +82,800 +123%
KBC Group
140
KBC Group
Belgium
$15.4M +$978K +9,024 +7%
BA
141
Bridgewater Associates
Connecticut
$15.3M -$4.95M -45,702 -24%
TC
142
TwinBeech Capital
New York
$15.1M -$20.2M -186,618 -56%
EMG
143
ETF Managers Group
New Jersey
$15M -$2.55M -23,491 -14%
TAM
144
Thematics Asset Management
France
$14.6M
Marshall Wace
145
Marshall Wace
United Kingdom
$14.6M +$15M +138,659 New
LI
146
Leeward Investments
Massachusetts
$14.6M -$163K -1,503 -1%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$14.2M +$9.68M +89,290 +194%
BC
148
Brookfield Corp
Ontario, Canada
$14M +$14.4M +132,810 New
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$14M +$2.62M +24,188 +22%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$966K -8,910 -6%