Glaukos
GKOS
246 hedge funds and large institutions have $4.05B invested in Glaukos in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 32 closing their positions.
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
8% more capital invested
Capital invested by funds: $3.75B → $4.05B (+$306M)
6% more funds holding
Funds holding: 233 → 246 (+13)
2.12% more ownership
Funds ownership: 102.36% → 104.49% (+2.1%)
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
3% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $57M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$29.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.1M |
| 3 |
B
Braidwell
Stamford,
Connecticut
|
-$30.9M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$21.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.7M |
GKOS Hedge Fund Activity: Q4 2023 in Review
246 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q4 2023, worth a combined $4.05B — up 8.2% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GKOS positions and 32 closed out — a net gain of 15 holders — while 84 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $48.8M.
- 246 institutional investors held Glaukos (GKOS) as of Q4 2023, up from 233 in Q3 2023.
- Funds reported $4.05B of Glaukos stock for Q4 2023, up 8.2% quarter-over-quarter.
- 47 funds opened new Glaukos positions in Q4 2023 and 32 closed out, a net change of +15 holders.
- The largest Glaukos buyer in Q4 2023 was Fidelity Investments, an estimated $159M added.
- The largest Glaukos seller in Q4 2023 was Wellington Management Group, an estimated $48.8M sold.
Based on aggregated 13F filings for Q4 2023.