Glaukos
GKOS
220 hedge funds and large institutions have $3.45B invested in Glaukos in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 16 closing their positions.
255% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $8.3M
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
46% more capital invested
Capital invested by funds: $2.37B → $3.45B (+$1.08B)
8% more funds holding
Funds holding: 203 → 220 (+17)
1.69% more ownership
Funds ownership: 98.89% → 100.58% (+1.7%)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$45M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$38.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Braidwell
Stamford,
Connecticut
|
-$43.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$42M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$15.8M |
GKOS Hedge Fund Activity: Q2 2023 in Review
220 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q2 2023, worth a combined $3.45B — up 46% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GKOS positions and 16 closed out — a net gain of 18 holders — while 76 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $45M. The largest seller was Braidwell, cutting an estimated $43.8M.
- 220 institutional investors held Glaukos (GKOS) as of Q2 2023, up from 203 in Q1 2023.
- Funds reported $3.45B of Glaukos stock for Q2 2023, up 46% quarter-over-quarter.
- 34 funds opened new Glaukos positions in Q2 2023 and 16 closed out, a net change of +18 holders.
- The largest Glaukos buyer in Q2 2023 was Invesco, an estimated $45M added.
- The largest Glaukos seller in Q2 2023 was Braidwell, an estimated $43.8M sold.
Based on aggregated 13F filings for Q2 2023.