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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68B -$114M -1,047,425 -4%
BlackRock
2
BlackRock
New York
$1.98B -$115M -1,062,932 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.49B -$80.2M -739,704 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.25B -$77.1M -711,498 -6%
State Street
5
State Street
Massachusetts
$1.14B +$14.6M +134,403 +1%
SF
6
Synovus Financial
Georgia
$866M +$553K +5,100 +0.1%
OAG
7
Orbis Allan Gray
Bermuda
$689M +$20.3M +187,253 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$572M -$7.58M -69,912 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$560M +$85.8M +791,610 +17%
Franklin Resources
10
Franklin Resources
California
$505M -$5.7M -52,619 -1%
Artisan Partners
11
Artisan Partners
Wisconsin
$408M -$9.09M -83,874 -2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$401M +$81.6M +752,651 +24%
Bank of America
13
Bank of America
North Carolina
$370M +$75.9M +700,613 +25%
Victory Capital Management
14
Victory Capital Management
Texas
$350M +$5.47M +50,467 +2%
Morgan Stanley
15
Morgan Stanley
New York
$328M +$6.44M +59,413 +2%
Northern Trust
16
Northern Trust
Illinois
$305M -$5.34M -49,304 -2%
Norges Bank
17
Norges Bank
Norway
$300M +$23.9M +220,408 +8%
Boston Partners
18
Boston Partners
Massachusetts
$291M -$69.7M -643,128 -19%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$271M -$65.2M -601,815 -19%
GCM
20
Glenview Capital Management
New York
$236M -$15.9M -147,138 -6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$234M -$3.69M -34,021 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$221M -$10.8M -99,639 -5%
Harris Associates
23
Harris Associates
Illinois
$212M +$888K +8,196 +0.4%
LAM
24
Lyrical Asset Management
New York
$199M -$2.49M -23,022 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$178M -$420K -3,880 -0.2%