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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
AI
76
Axiom Investors
Connecticut
$10.8M -$11M -67,238 -51%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$10.6M +$182K +1,116 +2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$10.6M +$1.88M +11,525 +21%
Axa
79
Axa
France
$10M -$358K -2,191 -3%
Macquarie Group
80
Macquarie Group
Australia
$10M -$22.5M -137,742 -69%
IUHSA
81
Itau Unibanco Holding S.A.
Brazil
$9.91M -$35.9M -219,579 -78%
PC
82
Pier Capital
Connecticut
$9.45M +$2.19M +13,375 +30%
Millennium Management
83
Millennium Management
New York
$9.31M +$7.89M +48,283 +570%
AM
84
AGF Management
Ontario, Canada
$9.22M -$1.49M -9,086 -14%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$9.03M +$9M +55,078 New
Marshall Wace
86
Marshall Wace
United Kingdom
$7.97M +$4.04M +24,746 +104%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$7.68M +$564K +3,451 +8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.58M -$312K -1,910 -4%
Artisan Partners
89
Artisan Partners
Wisconsin
$7.41M -$928K -5,678 -11%
SBF
90
Sara-Bay Financial
Florida
$7.16M -$266K -1,627 -4%
Squarepoint
91
Squarepoint
New York
$6.97M +$5.72M +35,020 +468%
Stifel Financial
92
Stifel Financial
Missouri
$6.68M +$75.3K +461 +1%
DCP
93
DSM Capital Partners
Florida
$6.67M +$1.41M +8,645 +27%
Swedbank
94
Swedbank
Sweden
$6.41M – – –
UBS AM
95
UBS AM
Illinois
$6.32M -$16.3K -100 -0.3%
GQG Partners
96
GQG Partners
Florida
$6.25M -$61.9K -379 -1%
CSS
97
Cubist Systematic Strategies
Connecticut
$5.97M +$5.95M +36,388 New
JAM
98
Jupiter Asset Management
United Kingdom
$5.83M -$300K -1,836 -5%
Goldman Sachs
99
Goldman Sachs
New York
$5.7M -$3.8M -23,242 -40%
TG
100
TCW Group
California
$5.53M -$155K -948 -3%
2 3
4
5 6

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.