GLOBAL PAYMENTS INC hedge fund holdings
GPNNYSE$78.38-1.91 (-2.38%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
GPN · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-9.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 266 | 346 | $2.09B | $2.46B | 750 | Aug 14, 2025 |
| Q3 2025 | 284 | 223 | $1.33B | $1.25B | 775 | Nov 14, 2025 |
| Q4 2025 | 250 | 305 | $1.36B | $1.29B | 792 | Feb 14, 2026 |
| Q1 2026 | 317 | 278 | $4.51B | $1.67B | 756 | May 15, 2026 |
| Q2 2026 | 271 | 258 | $2.11B | $892M | 747 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
747 filersNew position
75$187M+2.57M sh
Increased
196$1.93B+26.5M sh
Reduced
181-$674M-9.29M sh
Out / sold
77-$218M-3.01M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Glenview Capital Management, LLC | Added 40.03% | +$185M | $646M | 11.77% | Aug 14, 2026 |
| Harris Associates L P | Added 8.92% | +$76.7M | $937M | 1.24% | Aug 14, 2026 |
| Patient Capital Management, LLC | New Buy | +$68.4M | $68.4M | 2.24% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 15465.99% | +$54.8M | $55.1M | 0.08% | Aug 14, 2026 |
| Algebris (Uk) Ltd | Added 102.03% | +$46.1M | $91.3M | 6.01% | Aug 11, 2026 |
| Capitolis Liquid Global Markets LLC | Added 967.41% | +$43.5M | $48M | 0.21% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 1159.96% | +$43.2M | $46.9M | 0.05% | Aug 13, 2026 |
| Vinva Investment Management Ltd | Sell 100% | -$37.8M | $0 | 0.00% | Aug 14, 2026 |
| North Reef Capital Management LP | Added 480.00% | +$34.8M | $42.1M | 1.61% | Aug 14, 2026 |
| Credit Agricole S A | Added 3522.28% | +$33M | $33.9M | 0.07% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 13.43% | -$28.1M | $181M | 0.15% | Aug 5, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | New Buy | +$27.9M | $27.9M | 6.07% | Aug 13, 2026 |
| Nomura Holdings Inc | Reduce 30.52% | -$20.3M | $46.1M | 0.05% | Aug 14, 2026 |
| Longaeva Partners L.P. | New Buy | +$19.7M | $19.7M | 0.43% | Aug 14, 2026 |
| Gillson Capital LP | Sell 100% | -$18.3M | $0 | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 1669.87% | +$18.1M | $19.2M | 0.03% | Aug 13, 2026 |
| Sora Investors LLC | Sell 100% | -$18M | $0 | 0.00% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 71.67% | +$15M | $35.8M | 0.09% | Aug 12, 2026 |
| Delta Global Management LP | Added 702.34% | +$13.1M | $15M | 1.63% | Aug 13, 2026 |
| Maytus Capital Management, LLC | New Buy | +$13.1M | $13.1M | 2.06% | Aug 14, 2026 |
| Bridgewater Associates, LP | New Buy | +$12.3M | $12.3M | 0.05% | Aug 14, 2026 |
| Pine Valley Investments Ltd Liability Co | Added 29.93% | +$11.8M | $51.1M | 2.02% | Jul 24, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 18.14% | -$10.7M | $48.1M | 0.86% | Aug 11, 2026 |
| Pinnacle Financial Partners, Inc. | Reduce 2.03% | -$10.4M | $503M | 3.43% | Aug 14, 2026 |
| Callodine Capital Management, LP | Added 16.60% | +$10.3M | $72M | 4.70% | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | Reduce 94.68% | -$9.95M | $559K | 0.02% | Aug 19, 2026 |
| Focused Investors LLC | Reduce 9.35% | -$9.73M | $94.4M | 3.19% | Jul 28, 2026 |
| Private Management Group Inc | Added 27.86% | +$9.68M | $44.4M | 1.17% | Jul 31, 2026 |
| Stanley Capital Management, LLC | Sell 100% | -$9.19M | $0 | 0.00% | Aug 14, 2026 |
| J. Goldman & Co LP | Sell 100% | -$8.06M | $0 | 0.00% | Aug 14, 2026 |
| Melqart Asset Management (UK) Ltd | Added 24.09% | +$7.5M | $38.7M | 3.68% | Aug 14, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$7.35M | $0 | 0.00% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 70.61% | -$7.27M | $3.03M | 0.01% | Aug 12, 2026 |
| American Financial Group Inc | New Buy | +$6.93M | $6.93M | 2.44% | Aug 12, 2026 |
| LSV Asset Management | Reduce 18.98% | -$6.07M | $25.9M | 0.05% | Aug 6, 2026 |
| Distillate Capital Partners LLC | Added 34.08% | +$5.73M | $22.5M | 1.17% | Aug 14, 2026 |
| Prana Capital Management, LP | Reduce 20.39% | -$5.57M | $21.7M | 0.66% | Aug 14, 2026 |
| Pzena Investment Management LLC | Added 0.65% | +$5.52M | $848M | 2.49% | Aug 7, 2026 |
| Estuary Capital Management LP | Added 15.89% | +$5.48M | $40M | 6.78% | Aug 14, 2026 |
| Oppenheimer Asset Management Inc. | Added 72.33% | +$5.4M | $12.9M | 0.13% | Aug 3, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 48.07% | +$5.38M | $16.6M | 0.04% | Aug 6, 2026 |
| Wellington Management Group LLP | Added 193.92% | +$5.06M | $7.67M | 0.00% | Aug 14, 2026 |
| Interval Partners, LP | Sell 100% | -$4.82M | $0 | 0.00% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 170.72% | +$4.48M | $7.1M | 0.02% | Aug 13, 2026 |
| NorthCoast Asset Management LLC | New Buy | +$4.45M | $4.45M | 0.10% | Aug 12, 2026 |
| Cinctive Capital Management LP | New Buy | +$4.39M | $4.39M | 0.16% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Reduce 9.92% | -$3.72M | $33.8M | 0.15% | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | Added 406.08% | +$3.58M | $4.46M | 0.04% | Jul 27, 2026 |
| Wedge Capital Management L L P | Sell 100% | -$3.45M | $0 | 0.00% | Jul 10, 2026 |
| Erste Asset Management GmbH | Added 82.11% | +$3.18M | $7.06M | 0.05% | Jul 28, 2026 |
| Equitable Trust Co | Reduce 86.96% | -$3.18M | $477K | 0.02% | Jul 23, 2026 |
| Polar Capital Holdings Plc | Added 55.22% | +$3.12M | $8.78M | 0.02% | Aug 14, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 82.41% | -$3.1M | $662K | 0.00% | Aug 12, 2026 |
| Pinebridge Investments LLC | New Buy | +$2.92M | $2.92M | 0.02% | Aug 14, 2026 |
| Cobalt Capital Management, Inc. | New Buy | +$2.9M | $2.9M | 2.07% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 36.49% | +$2.81M | $10.5M | 0.03% | Aug 12, 2026 |
| Sone Capital Management, LLC | New Buy | +$2.56M | $2.56M | 0.20% | Aug 14, 2026 |
| Paralel Advisors LLC | New Buy | +$2.49M | $2.49M | 0.10% | Aug 11, 2026 |
| Invenomic Capital Management LP | Reduce 3.60% | -$2.39M | $64M | 3.82% | Aug 14, 2026 |
| Manning & Napier Advisors LLC | Added 39.09% | +$2.35M | $8.34M | 0.11% | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | Added 66.67% | +$2.18M | $5.44M | 0.25% | Aug 14, 2026 |
| Front Street Capital Management, Inc. | Added 47.54% | +$2.17M | $6.74M | 0.76% | Aug 14, 2026 |
| First Trust Advisors LP | Added 7.67% | +$2.17M | $30.4M | 0.02% | Aug 11, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 642.34% | +$2.13M | $2.47M | 0.02% | Aug 10, 2026 |
| Integrated Advisors Network LLC | Sell 100% | -$2.09M | $0 | 0.00% | Aug 11, 2026 |
| Handelsbanken Fonder AB | Reduce 30.56% | -$1.97M | $4.48M | 0.01% | Jul 10, 2026 |
| North Growth Management Ltd. | Added 15.17% | +$1.96M | $14.9M | 1.91% | Jul 22, 2026 |
| Massachusetts Financial Services Co | Added 1.12% | +$1.95M | $177M | 0.06% | Aug 3, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 4.87% | +$1.95M | $41.9M | 0.02% | Aug 7, 2026 |
| Aperture Investors, LLC | Sell 100% | -$1.93M | $0 | 0.00% | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 27.95% | -$1.92M | $4.96M | 0.04% | Jul 31, 2026 |
| Tejara Capital Ltd | Reduce 16.65% | -$1.92M | $9.59M | 3.94% | Aug 11, 2026 |
| Gator Capital Management, LLC | Reduce 10.33% | -$1.68M | $14.6M | 3.06% | Aug 13, 2026 |
| Picton Mahoney Asset Management | Sell 100% | -$1.59M | $0 | 0.00% | Aug 13, 2026 |
| Factorial Partners, LLC | Sell 100% | -$1.55M | $0 | 0.00% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$1.53M | $0 | 0.00% | Aug 4, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 20.45% | -$1.52M | $5.9M | 0.01% | Jul 21, 2026 |
| CANADA LIFE ASSURANCE Co | Added 8.55% | +$1.46M | $18.5M | 0.03% | Aug 13, 2026 |
| Aviva PLC | Added 11.29% | +$1.43M | $14.1M | 0.02% | Aug 13, 2026 |
| Alphadyne Asset Management LP | Sell 100% | -$1.42M | $0 | 0.00% | Aug 14, 2026 |
| Shelton Capital Management | Reduce 87.44% | -$1.41M | $203K | 0.00% | Aug 14, 2026 |
| Avanza Fonder AB | Added 68.05% | +$1.4M | $3.47M | 0.08% | Jul 17, 2026 |
| Brant Point Investment Management LLC | Added 91.43% | +$1.39M | $2.9M | 0.36% | Aug 13, 2026 |
| Lone Peak Global Investors LLC | Added 6.07% | +$1.36M | $23.7M | 3.26% | Aug 10, 2026 |
| Flax Pond Capital, LLC | Added 126.56% | +$1.36M | $2.43M | 0.90% | Aug 14, 2026 |
| Polianta Ltd | Sell 100% | -$1.34M | $0 | 0.00% | Jul 8, 2026 |
| GPM Growth Investors, Inc. | Reduce 35.96% | -$1.34M | $2.38M | 1.00% | Aug 7, 2026 |
| Quantinno Capital Management LP | Added 8.26% | +$1.31M | $17.1M | 0.02% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 126.52% | +$1.28M | $2.29M | 0.02% | Jul 28, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$1.21M | $0 | 0.00% | Aug 17, 2026 |
| Quantitative Investment Management, LLC | Added 92.05% | +$1.14M | $2.38M | 0.26% | Aug 14, 2026 |
| Prescott Group Capital Management, L.L.C. | Reduce 16.70% | -$1.09M | $5.43M | 0.47% | Aug 7, 2026 |
| Weitz Investment Management, Inc. | Added 4.48% | +$1.09M | $25.4M | 1.76% | Aug 12, 2026 |
| Allstate Corp | Reduce 38.00% | -$1.04M | $1.69M | 0.02% | Aug 13, 2026 |
| National Pension Service | Added 3.72% | +$1.03M | $28.8M | 0.02% | Aug 13, 2026 |
| IMC-Chicago, LLC | Reduce 33.38% | -$1.02M | $2.04M | 0.00% | Aug 6, 2026 |
| Formula Growth Ltd | Added 109.73% | +$1.02M | $1.94M | 0.68% | Aug 17, 2026 |
| KBC Group NV | Added 26.60% | +$995K | $4.74M | 0.01% | Aug 5, 2026 |
| JBF Capital, Inc. | Added 180.00% | +$980K | $1.52M | 0.20% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | Added 21.19% | +$947K | $5.42M | 0.01% | Aug 14, 2026 |