Global Payments
911 hedge funds and large institutions have $29.2B invested in Global Payments in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 316 increasing their positions, 322 reducing their positions, and 71 closing their positions.
86% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 71
10% more capital invested
Capital invested by funds: $26.6B → $29.2B (+$2.65B)
6% more funds holding
Funds holding: 861 → 911 (+50)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.14% less ownership
Funds ownership: 88.57% → 88.43% (-0.14%)
2% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 322
6% less call options, than puts
Call options by funds: $485M | Put options by funds: $514M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$250M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$215M |
| 3 |
Holocene Advisors
New York
|
+$174M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$89.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$389M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$315M |
| 3 |
Alkeon Capital Management
New York
|
-$125M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$104M |
GPN Hedge Fund Activity: Q4 2023 in Review
911 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2023, worth a combined $29.2B — up 10% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new GPN positions and 71 closed out — a net gain of 61 holders — while 316 added to existing stakes and 322 trimmed.
The largest buyer was ExodusPoint Capital Management, adding an estimated $250M. The largest seller was Wellington Management Group, cutting an estimated $389M.
- 911 institutional investors held Global Payments (GPN) as of Q4 2023, up from 861 in Q3 2023.
- Funds reported $29.2B of Global Payments stock for Q4 2023, up 10% quarter-over-quarter.
- 132 funds opened new Global Payments positions in Q4 2023 and 71 closed out, a net change of +61 holders.
- The largest Global Payments buyer in Q4 2023 was ExodusPoint Capital Management, an estimated $250M added.
- The largest Global Payments seller in Q4 2023 was Wellington Management Group, an estimated $389M sold.
Based on aggregated 13F filings for Q4 2023.