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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
13.28%
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 Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Lakewood Capital Management
New York
$20.9M -$1.91M -15,000 -8%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$20.4M -$20.5M -161,600 -50%
MCM
128
Moore Capital Management
New York
$20.4M +$5.19M +40,828 +34%
GGH
129
GCM Grosvenor Holdings
Illinois
$20.1M +$8.01M +63,061 +66%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$19.7M -$114K -899 -0.6%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$18.9M – – –
GI
132
Gradient Investments
Minnesota
$18.8M +$1.22M +9,643 +7%
ICM
133
Invenomic Capital Management
Massachusetts
$18.5M -$13.4M -105,746 -42%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$18.5M -$87.4K -688 -0.5%
LWIC
135
Leith Wheeler Investment Counsel
British Columbia, Canada
$18.4M +$5.84M +45,990 +46%
LI
136
Leeward Investments
Massachusetts
$18.1M -$489K -3,851 -3%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$18M -$901K -7,095 -5%
GCM
138
Geneva Capital Management
Wisconsin
$17.9M -$687K -5,413 -4%
Comerica Bank
139
Comerica Bank
Texas
$17.4M +$598K +4,711 +4%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$4.25M +33,435 +32%
KCM
141
Kornitzer Capital Management
Kansas
$16.5M -$381 -3 -0%
SCM
142
Sirios Capital Management
Massachusetts
$16.2M +$1.11M +8,763 +7%
SSA
143
Schonfeld Strategic Advisors
New York
$16.1M -$9.05M -71,265 -36%
WCM
144
Wedge Capital Management
North Carolina
$16M -$1.51M -11,911 -9%
RP
145
Reinhart Partners
Wisconsin
$15.9M -$4.13M -32,497 -21%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$15.9M +$9.41M +74,067 +145%
SI
147
Sora Investors
Pennsylvania
$15.9M -$1.91M -15,000 -11%
RFC
148
Regions Financial Corp
Alabama
$15.9M +$4.7K +37 +0%
MSV
149
MN Services Vermogensbeheer
Netherlands
$15.8M -$584K -4,600 -4%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$14.9M -$66K -520 -0.4%
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