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Glaukos

215 hedge funds and large institutions have $2.01B invested in Glaukos in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $15M | Put options by funds: $5.15M

0.93% more ownership

Funds ownership: 96.59%97.52% (+0.93%)

3% less funds holding

Funds holding: 222215 (-7)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

13% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 85

18% less capital invested

Capital invested by funds: $2.45B → $2.01B (-$441M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
74
Reduced
85
Closed
29
Calls
$15M
Puts
$5.15M
Net Calls
+$9.85M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Camber Capital Management
Massachusetts
$15.3M
Bank of America
27
Bank of America
North Carolina
$15M -$956K -19,382 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.5M +$33.1K +672 +0.2%
Nomura Holdings
29
Nomura Holdings
Japan
$12.1M +$2.32M +47,047 +20%
Invesco
30
Invesco
Georgia
$9.68M +$529K +10,721 +5%
LOAMS
31
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.86M +$1.66M +33,658 +20%
CWG
32
C WorldWide Group
Denmark
$8.61M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$8.43M +$86.9K +1,761 +0.9%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$8.26M -$6.8M -137,900 -42%
Ameriprise
35
Ameriprise
Minnesota
$8.06M -$495K -10,035 -5%
Goldman Sachs
36
Goldman Sachs
New York
$7.88M -$8.26M -167,488 -48%
Legal & General Group
37
Legal & General Group
United Kingdom
$7.5M +$221K +4,488 +3%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$7.48M -$13.8M -279,134 -62%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.96M -$2.01M -40,697 -20%
N
40
Nuveen
North Carolina
$6.8M -$1.11M -22,602 -13%
KeyBank National Association
41
KeyBank National Association
Ohio
$6.22M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.78M +$141K +2,861 +2%
SAM
43
Silvercrest Asset Management
New York
$5.74M -$96K -1,947 -1%
PCM
44
Peregrine Capital Management
Minnesota
$5.04M +$5.69M +115,452 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.02M +$133K +2,700 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.44M +$217K +4,407 +5%
ACM
47
Altium Capital Management
New York
$3.97M -$296K -6,000 -6%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M -$22.7K -461 -0.5%
RPAM
49
Rhenman & Partners Asset Management
Sweden
$3.71M
SEI Investments
50
SEI Investments
Pennsylvania
$3.1M +$1.72M +34,860 +97%