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Global Payments

832 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 292 increasing their positions, 319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $436M | Put options by funds: $416M

0.03% more ownership

Funds ownership: 86.04%86.07% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 319

2% less funds holding

Funds holding: 851832 (-19)

7% less capital invested

Capital invested by funds: $23.8B → $22.2B (-$1.62B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

Holders
832
Holders Change
-19
Holders Change %
-2.23%
% of All Funds
13.06%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
79
Increased
292
Reduced
319
Closed
94
Calls
$436M
Puts
$416M
Net Calls
+$19.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B -$3.27M -31,822 -0.1%
BlackRock
2
BlackRock
New York
$1.81B -$46.3M -450,748 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.23B +$66.1M +642,973 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.13B -$275M -2,674,930 -19%
State Street
5
State Street
Massachusetts
$1.06B -$6.72M -65,315 -0.6%
SF
6
Synovus Financial
Georgia
$808M -$2.59M -25,146 -0.3%
OAG
7
Orbis Allan Gray
Bermuda
$713M +$71.4M +693,952 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$655M +$136M +1,320,431 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$541M +$6.67M +64,912 +1%
Franklin Resources
10
Franklin Resources
California
$486M +$14.4M +140,481 +3%
Boston Partners
11
Boston Partners
Massachusetts
$364M +$92.2M +896,366 +32%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$351M -$32.6M -316,717 -8%
Victory Capital Management
13
Victory Capital Management
Texas
$333M +$6.1M +59,368 +2%
Morgan Stanley
14
Morgan Stanley
New York
$326M +$20.5M +198,885 +6%
Norges Bank
15
Norges Bank
Norway
$301M +$20.5M +199,208 +7%
ECM
16
ExodusPoint Capital Management
New York
$296M +$308M +2,998,647 +127,385%
Northern Trust
17
Northern Trust
Illinois
$272M -$13.7M -133,226 -5%
Artisan Partners
18
Artisan Partners
Wisconsin
$226M -$162M -1,575,916 -41%
Harris Associates
19
Harris Associates
Illinois
$225M +$27.4M +266,028 +13%
GCM
20
Glenview Capital Management
New York
$221M
Millennium Management
21
Millennium Management
New York
$216M +$71.6M +696,108 +46%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$216M -$40M -388,975 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$197M -$10.3M -99,802 -5%
Bank of America
24
Bank of America
North Carolina
$193M -$160M -1,556,981 -44%
LAM
25
Lyrical Asset Management
New York
$175M -$11.4M -110,661 -6%