Global Payments

GPN • NYSE

Global Payments is a specialty business services company in the industrials sector on NYSE, led by Cameron M. Bready, with a market cap of $19.4B. As of Q3 2025, 90% of shares are held by 793 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.7%.

President and Chief Executive OfficerCameron M. Bready

Market Cap$19.4B

Specialty Business Services

Industrials

Employees27.0K

Websiteglobalpaymentsinc.com

Country

United States of America

Overview

Overview of institutional ownership in GPN as of Q3 2025 with a market cap of $20.2B

All Institutions

Institutions: 793
Value Held: $18.1B
Shares Held: 217.6M
Avg Position: $22.8M
Median Position: $969.4K

Hedge Funds

Hedge Funds: 69
Value Held: $1.7B
Shares Held: 20.4M
Avg Position: $24.6M
Median Position: $4.2M

Ownership Breakdown

Institutional (non-HF)

81.34%

$16.4B

Hedge Funds

8.41%

$1.7B

Retail & Other

10.24%

$2.1B

Based on market cap of $20.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GPN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.0B 0.03% of portfolio	9.70% 23.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.7B 0.03% of portfolio	8.22% 19.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$906.3M 2.93% of portfolio	4.50% 10.9M shares	Q3 2023 Held for 2y 2m	$30.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$871.8M 0.03% of portfolio	4.33% 10.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
SYNOVUS FINANCIAL CORP Institution	Kessel D. Stelling, Jr. CEO	$635.9M 7.28% of portfolio	3.15% 7.7M shares	Q1 2018 Held for 7y 8m	$8.7B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$610.6M 0.14% of portfolio	3.03% 7.3M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$591.1M 0.04% of portfolio	2.93% 7.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
HARRIS ASSOCIATES L P Long Only Manager	Anthony Paul Coniaris Chairman	$566.5M 0.91% of portfolio	2.81% 6.8M shares	Q4 2021 Held for 3y 11m	$62.4B
BARCLAYS PLC Institution	-	$559.5M 0.21% of portfolio	2.78% 6.7M shares	≤ Q2 2013 Held for 12y 5m+	$271.65B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$528.8M 0.03% of portfolio	2.63% 6.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for GPN in Q3 2025

Traded: +$403.7M
Buyers: 426
Sellers: 343
Total Bought: +$1.5B
Total Sold: −$1.1B
Avg Position: $20.6M

Biggest Buyers

Institution	Net Bought	Current Position
BARCLAYS PLC Institution	+$167.0M +2.0M shares	$559.5M 6.7M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$100.3M +1.2M shares	$189.5M 2.3M shares
UBS Group AG Institution	+$86.0M +1.0M shares	$213.0M 2.6M shares
G GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	+$68.5M +825.0K shares	$427.2M 5.1M shares
B BlackRock, Inc. Institution	+$56.9M +684.9K shares	$1.7B 19.9M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$53.6M +645.0K shares	$53.6M 645.0K shares
M MACQUARIE GROUP LTD Institution	+$49.4M +594.7K shares	$67.1M 807.9K shares
Marshall Wace LLP Institution	+$48.8M +587.5K shares	$73.0M 879.1K shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$47.4M +570.4K shares	$84.7M 1.0M shares
AMERIPRISE FINANCIAL INC Institution	+$41.5M +499.7K shares	$610.6M 7.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
FRANKLIN RESOURCES INC Institution	−$174.6M −2.1M shares	$221.4M 2.7M shares
Contour Asset Management LLC Hedge Fund•Long/Short	−$98.6M −1.2M shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$54.8M −659.5K shares	$124.1M 1.5M shares
Q Qube Research & Technologies Ltd Institution	−$53.0M −662.4K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$39.9M −480.0K shares	$10.2M 123.0K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	−$33.5M −418.1K shares	Sold Off 0 shares
C Capitolis Liquid Global Markets LLC Private Equity	−$33.2M −399.8K shares	$9.3M 111.5K shares
D D. E. Shaw & Co., Inc. Institution	−$32.6M −393.0K shares	$167.6M 2.0M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$27.9M −335.9K shares	$100.0M 1.2M shares
N Nuveen, LLC Institution	−$27.3M −328.1K shares	$44.3M 532.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GPN in Q3 2025

New Positions: 36
New Value: $41.3M
Exited Positions: 86
Exited Value: $367.2M

New Positions

Institution	Position Value
I Ilex Capital Partners LLP Institution	$18.2M 218.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$10.7M 128.3K shares
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	$2.7M 32.2K shares
Morningstar Investment Management LLC Long Only Manager	$2.6M 31.1K shares
K K.J. Harrison & Partners Inc Institution	$1.5M 17.2K shares
BENEDICT FINANCIAL ADVISORS INC RIA/Wealth	$1.1M 13.2K shares
Union Bankshares Corp Institution	$905.4K 10.9K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$650.2K 7.8K shares
Penbrook Management LLC RIA/Wealth	$425.0K 5.1K shares
A Applied Finance Capital Management, LLC Long Only Manager	$415.8K 5.0K shares

Exited Positions

Institution	Previous Position
Contour Asset Management LLC Hedge Fund•Long/Short	$98.6M 1.2M shares
Q Qube Research & Technologies Ltd Institution	$53.0M 662.4K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$33.5M 418.1K shares
A aeris Capital Holding GmbH Institution	$26.1M 326.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$24.6M 307.2K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$19.6M 244.3K shares
Quantbot Technologies LLC Hedge Fund•Quant	$15.9M 199.2K shares
Distillate Capital Partners LLC ETF Provider	$15.4M 192.2K shares
S Saudi Central Bank Institution	$9.0M 112.8K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$8.8M 109.8K shares

Options Activity

Institutions with the largest Call and Put options positions in GPN as of Q3 2025

Call Positions: 31
Call Value: $443.1M
Put Positions: 32
Put Value: $279.4M

Call Positions

Institution	Position Value
BARCLAYS PLC Institution	$191.2M 23.0K contracts
G Greenhouse Funds LLLP Hedge Fund•Long/Short	$62.3M 7.5K contracts
R ROYAL BANK OF CANADA Institution	$51.9M 6.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$23.5M 2.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.1M 2.7K contracts
N NOMURA HOLDINGS INC Institution	$16.6M 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$11.1M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$10.4M 1.3K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$9.8M 1.2K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$7.1M 849.0 contracts

Put Positions

Institution	Position Value
BARCLAYS PLC Institution	$70.6M 8.5K contracts
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	$63.0M 7.6K contracts
R ROYAL BANK OF CANADA Institution	$37.1M 4.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.0M 2.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$17.9M 2.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$9.2M 1.1K contracts
Q Qube Research & Technologies Ltd Institution	$7.3M 873.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$7.2M 870.0 contracts
Walleye Trading LLC RIA/Wealth	$7.0M 842.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.8M 698.0 contracts

Most Committed Institutions

Institutions with GPN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Lawrence Michael Robbins CEO	10.48% $427.2M	2.12% 5.1M shares	Q4 2020 Held for 4y 11m	$4.1B
E Estuary Capital Management LP Hedge Fund•Long/Short	Andrew H. Warford Managing Partner	7.40% $41.7M	0.21% 501.9K shares	Q4 2023 Held for 1y 11m	$563.2M
SYNOVUS FINANCIAL CORP Institution	Kessel D. Stelling, Jr. CEO	7.28% $635.9M	3.15% 7.7M shares	Q1 2018 Held for 7y 8m	$8.7B
DeepCurrents Investment Group LLC Hedge Fund•Multi-Strategy	Kai Zheng President	7.15% $2.9M	0.01% 35.0K shares	Q2 2024 Held for 1y 5m	$40.6M
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	Sutesh Kumar Sharma CEO	5.84% $2.7M	0.01% 32.2K shares	Q1 2024 Held for 1y 8m	$45.7M
D Davis Asset Management, L.P. Institution	-	4.28% $116.3M	0.58% 1.4M shares	Q3 2022 Held for 3y 2m	$2.7B
V VALUE HOLDINGS MANAGEMENT CO. LLC Hedge Fund•Value	Timothy Joseph Curro Managing Partner	3.79% $23.7M	0.12% 284.9K shares	Q4 2016 Held for 8y 11m	$623.8M
KEMPNER CAPITAL MANAGEMENT INC. Long Only Manager	Vera Delynn Greene President	3.35% $3.5M	0.02% 41.8K shares	Q2 2025 Held for 5 months	$103.7M
Focused Investors LLC Hedge Fund•Value	Nugroho (Nmn) Soeharto Managing Partner	3.06% $100.1M	0.50% 1.2M shares	Q4 2024 Held for 11 months	$3.3B
Gator Capital Management, LLC Hedge Fund•Long/Short	Derek Steven Pilecki CIO	3.02% $11.8M	0.06% 141.7K shares	Q3 2024 Held for 1y 2m	$390.0M

Hedge Fund Spotlight

Discover hedge funds investing in GPN

Global Frontier Investments LLC

Hedge Fund • Sector

Portfolio ManagerHedi (Nmn) Ben Mlouka

Portfolio Value: $510.2M
Positions: 14
Last Reported: Q3 2025

Sector Allocation

Position in Global Payments

Market Value: $5.6M
Shares Held: 68.0K
Portfolio Weight: 1.11%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$135.3M	26.52%
2 American Express AXP	Financial - Credit Services Financial Services	$82.1M	16.10%
3 Progressive PGR	Insurance - Property & Casualty Financial Services	$44.9M	8.81%