Global Payments
899 hedge funds and large institutions have $22.3B invested in Global Payments in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 335 increasing their positions, 324 reducing their positions, and 153 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 324
0.21% less ownership
Funds ownership: 90.62% → 90.41% (-0.21%)
4% less funds holding
Funds holding: 941 → 899 (-42)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
16% less call options, than puts
Call options by funds: $265M | Put options by funds: $317M
20% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 153
29% less capital invested
Capital invested by funds: $31.2B → $22.3B (-$8.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$467M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$231M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$198M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$173M |
| 5 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$785M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$421M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$364M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$202M |
| 5 |
Holocene Advisors
New York
|
-$196M |
GPN Hedge Fund Activity: Q2 2024 in Review
899 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2024, worth a combined $22.3B — down 29% from $31.2B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of GPN and 123 opened new positions — a net loss of 30 holders — while 324 trimmed existing stakes and 335 added.
The largest buyer was Pzena Investment Management, adding an estimated $467M. The largest seller was T. Rowe Price Associates, cutting an estimated $785M.
- 899 institutional investors held Global Payments (GPN) as of Q2 2024, down from 941 in Q1 2024.
- Funds reported $22.3B of Global Payments stock for Q2 2024, down 29% quarter-over-quarter.
- 123 funds opened new Global Payments positions in Q2 2024 and 153 closed out, a net change of -30 holders.
- The largest Global Payments buyer in Q2 2024 was Pzena Investment Management, an estimated $467M added.
- The largest Global Payments seller in Q2 2024 was T. Rowe Price Associates, an estimated $785M sold.
Based on aggregated 13F filings for Q2 2024.