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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
LPL Financial
126
LPL Financial
California
$541K -$1.48K -30 -0.2%
RJA
127
Raymond James & Associates
Florida
$534K -$201K -4,075 -25%
CCM
128
CAAS Capital Management
New York
$524K +$592K +12,000 New
PI
129
Putnam Investments
Massachusetts
$485K -$296 -6 -0.1%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$481K +$108K +2,198 +24%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$459K -$419K -8,485 -45%
SI
132
Stephens Inc
Arkansas
$455K +$231K +4,691 +82%
Victory Capital Management
133
Victory Capital Management
Texas
$451K -$148 -3 -0%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$450K
ACM
135
Aquatic Capital Management
Illinois
$446K +$503K +10,200 New
MOACM
136
Mutual of America Capital Management
New York
$437K +$26.1K +529 +6%
ProShare Advisors
137
ProShare Advisors
Maryland
$318K +$46.3K +939 +15%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$317K +$21.9K +445 +7%
CM
139
Caption Management
Oklahoma
$316K +$321K +6,499 +896%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$314K -$422K -8,559 -54%
FRM
141
Fox Run Management
Connecticut
$310K +$19.4K +393 +6%
GI
142
GAMCO Investors
Connecticut
$302K -$13.4K -272 -4%
American Century Companies
143
American Century Companies
Missouri
$291K +$73.1K +1,483 +29%
SRAM
144
Spouting Rock Asset Management
Pennsylvania
$275K -$5.08K -103 -2%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$273K
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$259K -$142K -2,888 -33%
BTWM
147
Baker Tilly Wealth Management
Wisconsin
$252K +$197 +4 +0.1%
VFA
148
Valeo Financial Advisors
Indiana
$252K +$26K +527 +10%
Mariner
149
Mariner
Kansas
$247K -$18.3K -372 -6%
II
150
Inspire Investing
Idaho
$244K +$72.9K +1,478 +36%