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Globant
GLOB

343 hedge funds and large institutions have $6.11B invested in Globant in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

58% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $12M

14% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 104

7% more funds holding

Funds holding: 321 → 343 (+22)

4.25% less ownership

Funds ownership: 92.41% → 88.16% (-4.3%)

5% less capital invested

Capital invested by funds: $6.46B → $6.11B (-$354M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
343
Holders Change
+22
Holders Change %
+6.85%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
62
Increased
119
Reduced
104
Closed
33
Calls
$19.1M
Puts
$12M
Net Calls
+$7.02M
Net Calls Change
+$1.37M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.2M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$50.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$43.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$274M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$104M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$83.3M
4
Invesco
Invesco
Georgia
-$77.1M
5
Franklin Resources
Franklin Resources
California
-$43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$48.4M +$8.02M +49,066 +20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$46.9M -$94.3K -577 -0.2%
FAM
28
Fred Alger Management
New York
$44.9M -$38.2M -233,574 -46%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$43.2M +$43.1M +263,464 New
MC
30
Martin Currie
United Kingdom
$42.5M +$1.09M +6,676 +3%
SCA
31
Southpoint Capital Advisors
New York
$41M +$8.17M +50,000 +25%
Invesco
32
Invesco
Georgia
$40M -$77.1M -471,698 -66%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$39.1M -$6.04M -36,970 -13%
SIMG
34
Stephens Investment Management Group
Texas
$35.8M -$5.05M -30,898 -12%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$35.2M +$35.1M +214,570 New
SOMRS
36
State of Michigan Retirement System
Michigan
$33.7M -$5.23M -32,000 -13%
Fisher Asset Management
37
Fisher Asset Management
Washington
$33.5M -$104M -635,150 -76%
Polen Capital Management
38
Polen Capital Management
Florida
$32.9M -$1.98M -12,086 -6%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$31.7M -$699K -4,278 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$31.4M +$810K +4,955 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$30.7M +$27.1M +165,849 +767%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$30.5M +$27.3M +166,872 +887%
Capital World Investors
43
Capital World Investors
California
$30M -$4.9M -30,000 -14%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$29.1M +$1.45M +8,880 +5%
CGI
45
Comgest Global Investors
France
$29M +$3.58M +21,907 +14%
GGHC
46
Gilder Gagnon Howe & Co
New York
$28M -$1.66M -10,164 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$25.9M -$19.6M -119,790 -43%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$25.2M +$23.8M +145,677 +1,834%
Vanguard Group
49
Vanguard Group
Pennsylvania
$25.2M -$1.36M -8,349 -5%
TIM
50
Thornburg Investment Management
New Mexico
$24.5M -$2.07M -12,660 -8%
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GLOB Hedge Fund Activity: Q1 2023 in Review

343 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q1 2023, worth a combined $6.11B — down 5.5% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GLOB positions and 33 closed out — a net gain of 29 holders — while 119 added to existing stakes and 104 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $274M.

  • 343 institutional investors held Globant (GLOB) as of Q1 2023, up from 321 in Q4 2022.
  • Funds reported $6.11B of Globant stock for Q1 2023, down 5.5% quarter-over-quarter.
  • 62 funds opened new Globant positions in Q1 2023 and 33 closed out, a net change of +29 holders.
  • The largest Globant buyer in Q1 2023 was Citadel Advisors, an estimated $102M added.
  • The largest Globant seller in Q1 2023 was JP Morgan Chase, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2023.