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Global Payments

818 hedge funds and large institutions have $17.2B invested in Global Payments in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 255 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:

5% less capital invested

Capital invested by funds: $18.1B → $17.2B (-$896M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

24% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 336

Holders
818
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
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$4.65M
WBC
202
Westpac Banking Corp
Australia
$4.43M
MIM
203
MetLife Investment Management
New Jersey
$4.4M
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$4.32M
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M
Holocene Advisors
206
Holocene Advisors
New York
$4.26M
LOAME
207
Lombard Odier Asset Management (Europe)
United Kingdom
$4.2M
GGI
208
GPM Growth Investors
Michigan
$4.14M
Verition Fund Management
209
Verition Fund Management
Connecticut
$4.09M
GIP
210
Greatmark Investment Partners
Georgia
$4.06M
TI
211
Tidal Investments
Wisconsin
$4.05M
KBC Group
212
KBC Group
Belgium
$4.04M
RP
213
Reinhart Partners
Wisconsin
$3.97M
IC
214
IEQ Capital
California
$3.96M
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$3.9M
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$3.8M
II
217
IFM Investors
Australia
$3.8M
RFC
218
Regions Financial Corp
Alabama
$3.8M
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.73M
WA
220
Waverly Advisors
Alabama
$3.71M
Truist Financial
221
Truist Financial
North Carolina
$3.68M
ET
222
Equitable Trust
Tennessee
$3.65M
VOYA Investment Management
223
VOYA Investment Management
Georgia
$3.65M
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$3.62M
AB
225
Amalgamated Bank
New York
$3.6M