Stock Analysis

GLOBAL PAYMENTS INC (GPN)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — GPN

Based on 675 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊 High ownership — 84% of 3.0Y peak
675 funds currently hold this stock — 84% of the 3.0-year high of 804 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 15% fewer funds vs a year ago
118 fewer hedge funds hold this stock compared to a year ago (-15% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟠 More sellers than buyers — 47% buying
Last quarter: 383 funds reduced or exited vs 342 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈 More new buyers each quarter (+6 vs last Q)
Funds opening this position for the first time: 69 → 74 → 93 → 99. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 74% of holders stayed for 2+ years
499 out of 675 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: GPN

How many hedge funds hold GPN — quarterly history vs. share price
Quarterly hedge fund ownership of GPN vs. share price

Market Analysis: GPN

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPN

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Hedge Fund Positioning: GPN
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: GPN

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed