Globant
GLOB
374 hedge funds and large institutions have $9.61B invested in Globant in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 33 closing their positions.
103% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 33
18% more capital invested
Capital invested by funds: $8.14B → $9.61B (+$1.47B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more funds holding
Funds holding: 343 → 374 (+31)
0.92% less ownership
Funds ownership: 97.31% → 96.38% (-0.92%)
6% less call options, than puts
Call options by funds: $59M | Put options by funds: $62.8M
25% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$190M |
| 2 |
Jennison Associates
New York
|
+$146M |
| 3 |
JP Morgan Chase
New York
|
+$140M |
| 4 |
Holocene Advisors
New York
|
+$49.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$373M |
| 2 |
Neuberger Berman Group
New York
|
-$81.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$60.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59.9M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$57.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
401
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$3.96K | -20 | Closed |
|
|
MIA
402
Milestone Investment Advisors
Middleton,
Wisconsin
| – | -$2.77K | -14 | Closed |
|
|
TJHA
403
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1.39K | -7 | Closed |
|
|
GBT
404
Grove Bank & Trust
Miami,
Florida
| – | -$989 | -5 | Closed |
|
|
IPW
405
Impact Partnership Wealth
Marietta,
Georgia
| – | -$594 | -3 | Closed |
|
|
TAM
406
Tucker Asset Management
Littleton,
Colorado
| – | -$396 | -2 | Closed |
|
407
First Manhattan
New York
| – | -$197 | -1 | Closed |
|
GLOB Hedge Fund Activity: Q4 2023 in Review
374 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q4 2023, worth a combined $9.61B — up 18% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new GLOB positions and 33 closed out — a net gain of 34 holders — while 107 added to existing stakes and 143 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $190M. The largest seller was T. Rowe Price Associates, cutting an estimated $373M.
- 374 institutional investors held Globant (GLOB) as of Q4 2023, up from 343 in Q3 2023.
- Funds reported $9.61B of Globant stock for Q4 2023, up 18% quarter-over-quarter.
- 67 funds opened new Globant positions in Q4 2023 and 33 closed out, a net change of +34 holders.
- The largest Globant buyer in Q4 2023 was Morgan Stanley, an estimated $190M added.
- The largest Globant seller in Q4 2023 was T. Rowe Price Associates, an estimated $373M sold.
Based on aggregated 13F filings for Q4 2023.