Global Payments
809 hedge funds and large institutions have $17.7B invested in Global Payments in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 288 increasing their positions, 342 reducing their positions, and 146 closing their positions.
1.56% less ownership
Funds ownership: 92.09% → 90.53% (-1.6%)
8% less funds holding
Funds holding: 880 → 809 (-71)
16% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 342
22% less capital inflows, than outflows
Capital inflows: $2.11B | Capital outflows: $2.71B
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
33% less call options, than puts
Call options by funds: $429M | Put options by funds: $643M
42% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$215M |
| 2 |
D.E. Shaw & Co
New York
|
+$171M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$111M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$100M |
| 5 |
Goldman Sachs
New York
|
+$87.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$316M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$295M |
| 3 |
North Reef Capital Management
Laguna Beach,
California
|
-$197M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$172M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$108M |
GPN Hedge Fund Activity: Q2 2025 in Review
809 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2025, worth a combined $17.7B — down 20% from $22.1B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of GPN and 85 opened new positions — a net loss of 61 holders — while 342 trimmed existing stakes and 288 added.
The largest buyer was Pzena Investment Management, adding an estimated $215M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $316M sold.
- 809 institutional investors held Global Payments (GPN) as of Q2 2025, down from 880 in Q1 2025.
- Funds reported $17.7B of Global Payments stock for Q2 2025, down 20% quarter-over-quarter.
- 85 funds opened new Global Payments positions in Q2 2025 and 146 closed out, a net change of -61 holders.
- The largest Global Payments buyer in Q2 2025 was Pzena Investment Management, an estimated $215M added.
- The largest Global Payments seller in Q2 2025 was Orbis Allan Gray, an estimated $316M sold.
Based on aggregated 13F filings for Q2 2025.