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 78 funds opening new positions, 292 increasing their positions, 319 reducing their positions, and 94 closing their positions.
5% more call options, than puts
Call options by funds: $436M | Put options by funds: $416M
0.17% less ownership
Funds ownership: 86.04% → 85.87% (-0.17%)
8% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 319
2% less funds holding
Funds holding: 852 → 832 (-20)
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: 19 → 16 (-3)
17% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$308M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$94.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$92.2M |
| 5 |
Millennium Management
New York
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$275M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$162M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$160M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$143M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$127M |
GPN Hedge Fund Activity: Q2 2023 in Review
832 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2023, worth a combined $22.2B — down 6.8% from $23.8B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of GPN and 78 opened new positions — a net loss of 16 holders — while 319 trimmed existing stakes and 292 added.
The largest buyer was ExodusPoint Capital Management, adding an estimated $308M. The largest seller was Wellington Management Group, cutting an estimated $275M.
- 832 institutional investors held Global Payments (GPN) as of Q2 2023, down from 852 in Q1 2023.
- Funds reported $22.2B of Global Payments stock for Q2 2023, down 6.8% quarter-over-quarter.
- 78 funds opened new Global Payments positions in Q2 2023 and 94 closed out, a net change of -16 holders.
- The largest Global Payments buyer in Q2 2023 was ExodusPoint Capital Management, an estimated $308M added.
- The largest Global Payments seller in Q2 2023 was Wellington Management Group, an estimated $275M sold.
Based on aggregated 13F filings for Q2 2023.