Global Payments Inc (GPN) Hedge Fund & Institutional Holdings (Q2 2026)

GPN ranks #649 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GPN is a disclosed holding of Bill Nygren (Harris Associates L.P.), one of the tracked superinvestors on AlphaSMO — it makes up 1.2% of that fund's own 13F portfolio.

GPN is a top-conviction position for Gtcr LLC — at 80.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

Concurrent Investment Advisors, LLC has added to its GPN position for two straight quarters, increasing it by $4.2M to reach $5.0M today.

Elevation Wealth Partners, LLC has trimmed its GPN position for two straight quarters, cutting it by $109.0 while still holding $4.7K.

GPN is down 0.7% today, but institutions show net buying of $3.3B this quarter — a divergence between today's price move and the underlying institutional flow.

GPN reported a net loss of $934.2M over the trailing twelve months.

• Not yet profitable — net loss of $934.2M over the trailing twelve months
• Revenue grew 72.4% year over year
• Net income declined year over year, from $1.4B to -$934.2M
• Generated $2.7B in positive operating cash flow
• Current ratio of 1.69x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.29x equity — within a conventional range