Glaukos
GKOS
203 hedge funds and large institutions have $2.37B invested in Glaukos in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 31 closing their positions.
109% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $5.63M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $2.01B → $2.37B (+$363M)
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
2.48% more ownership
Funds ownership: 96.41% → 98.89% (+2.5%)
6% less funds holding
Funds holding: 215 → 203 (-12)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$43.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.5M |
| 4 |
FAM
Fred Alger Management
New York
|
+$9.42M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.8M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$20.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$9.71M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$9.38M |
GKOS Hedge Fund Activity: Q1 2023 in Review
203 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q1 2023, worth a combined $2.37B — up 18% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GKOS and 21 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 81 added.
The largest buyer was Millennium Management, adding an estimated $43.7M. The largest seller was Point72 Asset Management, cutting an estimated $33.8M.
- 203 institutional investors held Glaukos (GKOS) as of Q1 2023, down from 215 in Q4 2022.
- Funds reported $2.37B of Glaukos stock for Q1 2023, up 18% quarter-over-quarter.
- 21 funds opened new Glaukos positions in Q1 2023 and 31 closed out, a net change of -10 holders.
- The largest Glaukos buyer in Q1 2023 was Millennium Management, an estimated $43.7M added.
- The largest Glaukos seller in Q1 2023 was Point72 Asset Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2023.