Glaukos
GKOS
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 28 closing their positions.
191% more call options, than puts
Call options by funds: $15M | Put options by funds: $5.15M
3.14% more ownership
Funds ownership: 93.27% → 96.41% (+3.1%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
3% less funds holding
Funds holding: 222 → 215 (-7)
13% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 85
15% less capital invested
Capital invested by funds: $2.36B → $2.01B (-$355M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.5M |
| 3 |
Morgan Stanley
New York
|
+$14.7M |
| 4 |
BlackRock
New York
|
+$6.77M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.2M |
| 3 |
Citigroup
New York
|
-$10M |
| 4 |
Goldman Sachs
New York
|
-$8.26M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.12M |
GKOS Hedge Fund Activity: Q4 2022 in Review
215 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q4 2022, worth a combined $2.01B — down 15% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GKOS and 26 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 74 added.
The largest buyer was Wellington Management Group, adding an estimated $38.5M. The largest seller was Balyasny Asset Management, cutting an estimated $13.8M.
- 215 institutional investors held Glaukos (GKOS) as of Q4 2022, down from 222 in Q3 2022.
- Funds reported $2.01B of Glaukos stock for Q4 2022, down 15% quarter-over-quarter.
- 26 funds opened new Glaukos positions in Q4 2022 and 28 closed out, a net change of -2 holders.
- The largest Glaukos buyer in Q4 2022 was Wellington Management Group, an estimated $38.5M added.
- The largest Glaukos seller in Q4 2022 was Balyasny Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2022.