GPN icon

Global Payments

825 hedge funds and large institutions have $17.3B invested in Global Payments in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 258 increasing their positions, 336 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $18.1B → $17.3B (-$783M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

23% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 336

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$492M
Puts
$274M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
$4.77M
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$4.65M
WBC
203
Westpac Banking Corp
Australia
$4.43M
MIM
204
MetLife Investment Management
New Jersey
$4.4M
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$4.32M
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M
Holocene Advisors
207
Holocene Advisors
New York
$4.26M
LOAME
208
Lombard Odier Asset Management (Europe)
United Kingdom
$4.2M
GGI
209
GPM Growth Investors
Michigan
$4.14M
Verition Fund Management
210
Verition Fund Management
Connecticut
$4.09M
GIP
211
Greatmark Investment Partners
Georgia
$4.06M
TI
212
Tidal Investments
Wisconsin
$4.05M
KBC Group
213
KBC Group
Belgium
$4.04M
RP
214
Reinhart Partners
Wisconsin
$3.97M
IC
215
IEQ Capital
California
$3.96M
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$3.9M
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$3.8M
II
218
IFM Investors
Australia
$3.8M
RFC
219
Regions Financial Corp
Alabama
$3.8M
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.73M
WA
221
Waverly Advisors
Alabama
$3.71M
Truist Financial
222
Truist Financial
North Carolina
$3.68M
ET
223
Equitable Trust
Tennessee
$3.65M
VOYA Investment Management
224
VOYA Investment Management
Georgia
$3.65M
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$3.62M