Guru Ownership Trend
Guru Analysis for Global Payments Inc. (GPN)
Global Payments Inc. (GPN), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.41 B.
Top institutional holders include Richard Pzena and Larry Robbins.
Notably, Larry Robbins has expressed high conviction in this stock, allocating 9.51% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $109.33 M net inflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Ken Fisher reduced exposure by 43.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 2.93% | Reduce -1.3% | 10,908,810 | $906.3 M | Q3 2025 | |
| 9.51% | Add 19.1% | 5,141,892 | $427.19 M | Q3 2025 | |
| 0.41% | Reduce -6.7% | 1,247,587 | $103.65 M | Q3 2025 | |
| 0.04% | Add 74.8% | 662,102 | $55.01 M | Q3 2025 | |
| 0.09% | New Buy | 644,967 | $53.58 M | Q3 2025 | |
| 2.48% | Reduce -1.8% | 550,000 | $45.69 M | Q3 2025 | |
| 0.11% | Add 35.9% | 297,866 | $24.75 M | Q3 2025 | |
| 0.26% | Add 13.3% | 231,200 | $19.21 M | Q3 2025 | |
| 0.07% | Add 39.5% | 63,907 | $5.31 M | Q3 2025 | |
| 0.00% | Reduce -43.2% | 18,670 | $1.55 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Global Payments Inc. (GPN)
Major holders include Richard Pzena ($906.3 M), Larry Robbins ($427.19 M), Ray Dalio ($103.65 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 19.77 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $109.33 M, with 6 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited GPN. The total reported sell value was $46.63 M.
Yes, 1 managers opened new positions in GPN, and 5 increased their existing holdings. The total reported buy value was $155.97 M.