undamentalytics Newsletter

Global Payments: which funds bought and sold

Institutions that bought and sold Global Payments shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 357 institutions that filed 13F reports for both quarters added to or opened positions in Global Payments, and 402 cut or closed them. Together they added a net 15.4M shares, +5.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 728K shares (+1.1%); index fund managers were net sellers of 364K shares (−0.5%). 84 opened a new position and 95 sold out entirely.

Bought, Q2 2026 357 institutions, 84 of them new holders Sold, Q2 2026 402 institutions, 95 of them sold out
Net change, all compared +15.4M shares (+5.9%)
Net change, active managers +728K shares (+1.1%), 31 bought, 42 sold

Buyers versus sellers

institutions compared, 864
Active managers and hedge funds 31 bought · 42 sold · +728K
Index fund managers 6 bought · 6 sold · −364K
Other institutions 320 bought · 354 sold · +15.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Ameriprise Financial Inc +4.4M +55.6% 12.2M $884M
Bank Of America Corp +2.7M +55.9% 7.5M $544M
Glenview Capital Management, LLC Hedge fund +2.5M +40.0% 8.9M $646M
UBS Group AG +2.3M +149.6% 3.8M $276M
FMR LLC Active manager +1.9M +37.6% 7.0M $506M
Harris Associates L P Active manager +1.1M +8.9% 12.9M $937M
Patient Capital Management, LLC +942K New position 942K $68.4M
Morgan Stanley +939K +32.1% 3.9M $281M
Caisse De Depot Et Placement Du Quebec +755K +15466.0% 760K $55.1M
Algebris (UK) Ltd +637K +102.0% 1.3M $91.3M
Clearbridge Investments, LLC Active manager +617K +58.6% 1.7M $121M
Capitolis Liquid Global Markets LLC +600K +967.4% 661K $48M
BNP Paribas Asset Management Holding S.A. +595K +1160.0% 646K $46.9M
North Reef Capital Management LP Hedge fund +480K +480.0% 580K $42.1M
Credit Agricole S A +455K +3522.3% 468K $33.9M
Toronto Dominion Bank +433K +451.0% 529K $38.4M
Russell Investments Group, Ltd. +421K +30.6% 1.8M $130M
Millennium Management LLC Hedge fund +417K +165.9% 669K $48.5M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. +384K New position 384K $27.9M
Wells Fargo & Company +364K +89.2% 772K $56M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −2.9M −57.0% 2.2M $160M
Lazard Asset Management LLC Active manager −1.2M −97.1% 36K $2.6M
Goldman Sachs Group Inc −832K −23.2% 2.8M $200M
Vinva Investment Management Ltd −565K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −432K Sold out 0 —
Nordea Investment Management AB −402K −13.4% 2.6M $181M
AQR Capital Management LLC Hedge fund −351K −43.0% 465K $32.9M
Price T Rowe Associates Inc Active manager −348K −17.0% 1.7M $124M
Amundi −341K −15.1% 1.9M $140M
D. E. Shaw & Co., Inc. Hedge fund −310K Sold out 0 —
Northern Trust Corp Index funds −305K −11.8% 2.3M $166M
Nomura Holdings Inc −279K −30.5% 635K $46.1M
Gillson Capital LP −272K Sold out 0 —
Sora Investors LLC −268K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −210K −12.9% 1.4M $103M
Hudson Bay Capital Management LP Hedge fund −207K Sold out 0 —
Moore Capital Management, LP Hedge fund −201K −35.2% 370K $26.8M
Barclays PLC −166K −19.5% 689K $50M
Point72 Asset Management, L.P. Hedge fund −162K −8.8% 1.7M $123M
Alliancebernstein L.P. Active manager −155K −41.1% 222K $15M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Vinva Investment Management Ltd 565K $37.8M
Schonfeld Strategic Advisors LLCHedge fund 432K $29.1M
D. E. Shaw & Co., Inc.Hedge fund 310K $20.9M
Gillson Capital LP 272K $18.3M
Sora Investors LLC 268K $18M
Hudson Bay Capital Management LPHedge fund 207K $13.9M
Stanley Capital Management, LLC 137K $9.2M
J. Goldman & Co LPHedge fund 120K $8.1M
Freestone Grove Partners LPHedge fund 109K $7.4M
Natixis 100K $6.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
787
Ten largest holders
53.4%
of 13F-reported shares
Index fund managers
23.6%
of 13F-reported shares
Active managers and hedge funds
23.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 42 8 14 +728K +1.1%
Index fund managers 6 6 0 0 −364K −0.5%
Other institutions 320 354 76 81 +15.0M +11.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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