Global Payments
839 hedge funds and large institutions have $17.4B invested in Global Payments in 2025 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 260 increasing their positions, 337 reducing their positions, and 103 closing their positions.
80% more call options, than puts
Call options by funds: $492M | Put options by funds: $274M
30% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 103
4.78% more ownership
Funds ownership: 89.91% → 94.68% (+4.8%)
2% more funds holding
Funds holding: 824 → 839 (+15)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less capital invested
Capital invested by funds: $18.1B → $17.4B (-$774M)
23% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 337
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$365M |
| 2 |
Barclays
London,
United Kingdom
|
+$206M |
| 3 |
ClearBridge Investments
New York
|
+$74.5M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$62.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$162M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$160M |
| 3 |
D.E. Shaw & Co
New York
|
-$105M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$80.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$66.6M |
GPN Hedge Fund Activity: Q4 2025 in Review
839 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2025, worth a combined $17.4B — down 4.3% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new GPN positions and 103 closed out — a net gain of 31 holders — while 260 added to existing stakes and 337 trimmed.
The largest buyer was Harris Associates, adding an estimated $365M. The largest seller was Janus Henderson Group, cutting an estimated $162M.
- 839 institutional investors held Global Payments (GPN) as of Q4 2025, up from 824 in Q3 2025.
- Funds reported $17.4B of Global Payments stock for Q4 2025, down 4.3% quarter-over-quarter.
- 134 funds opened new Global Payments positions in Q4 2025 and 103 closed out, a net change of +31 holders.
- The largest Global Payments buyer in Q4 2025 was Harris Associates, an estimated $365M added.
- The largest Global Payments seller in Q4 2025 was Janus Henderson Group, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2025.