We are live on ! Find out more
GPN icon

Global Payments

910 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, 315 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 71

11% more capital invested

Capital invested by funds: $26.6B → $29.6B (+$3.05B)

6% more funds holding

Funds holding: 860910 (+50)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.05% more ownership

Funds ownership: 88.57%89.62% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 323

6% less call options, than puts

Call options by funds: $485M | Put options by funds: $514M

Holders
910
Holders Change
+50
Holders Change %
+5.81%
% of All Funds
13.27%
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
315
Reduced
323
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Lakewood Capital Management
New York
$20.9M -$1.74M -15,000 -8%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$20.4M -$18.7M -161,600 -50%
MCM
128
Moore Capital Management
New York
$20.4M +$4.73M +40,828 +34%
GGH
129
GCM Grosvenor Holdings
Illinois
$20.1M +$7.3M +63,061 +66%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$19.7M -$104K -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 +$1.12M +9,643 +7%
ICM
133
Invenomic Capital Management
Massachusetts
$18.5M -$12.2M -105,746 -42%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$18.5M -$79.7K -688 -0.5%
LWIC
135
Leith Wheeler Investment Counsel
British Columbia, Canada
$18.4M +$5.33M +45,990 +46%
LI
136
Leeward Investments
Massachusetts
$18.1M -$446K -3,851 -3%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$18M -$822K -7,095 -5%
GCM
138
Geneva Capital Management
Wisconsin
$17.9M -$627K -5,413 -4%
Comerica Bank
139
Comerica Bank
Texas
$17.4M +$546K +4,711 +4%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$3.87M +33,435 +32%
KCM
141
Kornitzer Capital Management
Kansas
$16.5M -$347 -3 -0%
SCM
142
Sirios Capital Management
Massachusetts
$16.2M +$1.01M +8,763 +7%
SSA
143
Schonfeld Strategic Advisors
New York
$16.1M -$8.25M -71,265 -36%
WCM
144
Wedge Capital Management
North Carolina
$16M -$1.38M -11,911 -9%
RP
145
Reinhart Partners
Wisconsin
$15.9M -$3.76M -32,497 -21%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$15.9M +$8.58M +74,067 +145%
SI
147
Sora Investors
Pennsylvania
$15.9M -$1.74M -15,000 -11%
RFC
148
Regions Financial Corp
Alabama
$15.9M +$4.29K +37 +0%
MSV
149
MN Services Vermogensbeheer
Netherlands
$15.8M -$533K -4,600 -4%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$14.9M -$60.2K -520 -0.4%