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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$5.15M
Net Calls
Net Calls Change

Top Buyers

1 +$34.1M
2 +$30.6M
3 +$13M
4
BlackRock
BlackRock
New York
+$5.99M
5
PCM
Peregrine Capital Management
Minnesota
+$5.04M

Top Sellers

1 -$69.5M
2 -$12.2M
3 -$9.9M
4
Citigroup
Citigroup
New York
-$8.86M
5
Goldman Sachs
Goldman Sachs
New York
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.3M
27
$15M
28
$13.5M
29
$12.1M
30
$9.68M
31
$8.86M
32
$8.61M
33
$8.43M
34
$8.26M
35
$8.06M
36
$7.88M
37
$7.5M
38
$7.48M
39
$6.96M
40
$6.8M
41
$6.22M
42
$5.78M
43
$5.74M
44
$5.04M
45
$5.02M
46
$4.44M
47
$3.97M
48
$3.79M
49
$3.71M
50
$3.1M