Glaukos
GKOS
233 hedge funds and large institutions have $3.75B invested in Glaukos in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
99% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $13.5M
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $3.45B → $3.75B (+$295M)
6% more funds holding
Funds holding: 220 → 233 (+13)
1.79% more ownership
Funds ownership: 100.58% → 102.36% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 81
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$260M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
| 4 |
Morgan Stanley
New York
|
+$12.1M |
| 5 |
FAM
Fred Alger Management
New York
|
+$11.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.4M |
| 3 |
Millennium Management
New York
|
-$27.1M |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
-$26M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.9M |
GKOS Hedge Fund Activity: Q3 2023 in Review
233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q3 2023, worth a combined $3.75B — up 8.5% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GKOS positions and 16 closed out — a net gain of 14 holders — while 84 added to existing stakes and 81 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $260M. The largest seller was Wellington Management Group, cutting an estimated $142M.
- 233 institutional investors held Glaukos (GKOS) as of Q3 2023, up from 220 in Q2 2023.
- Funds reported $3.75B of Glaukos stock for Q3 2023, up 8.5% quarter-over-quarter.
- 30 funds opened new Glaukos positions in Q3 2023 and 16 closed out, a net change of +14 holders.
- The largest Glaukos buyer in Q3 2023 was Fidelity Investments, an estimated $260M added.
- The largest Glaukos seller in Q3 2023 was Wellington Management Group, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2023.