We are live on ! Find out more
GLOB icon

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
Truist Financial
101
Truist Financial
North Carolina
$5.32M -$855K -5,231 -14%
Charles Schwab
102
Charles Schwab
California
$5.27M +$867K +5,303 +20%
TC
103
TwinBeech Capital
New York
$5.1M +$5.08M +31,102 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$4.67M -$694K -4,246 -13%
SIA
105
Sit Investment Associates
Minnesota
$4.5M – – –
RJA
106
Raymond James & Associates
Florida
$4.49M +$298K +1,825 +7%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.35M -$981K -6,000 -18%
Legal & General Group
109
Legal & General Group
United Kingdom
$4.19M +$234K +1,430 +6%
BC
110
Brookfield Corp
Ontario, Canada
$3.97M +$3.95M +24,189 New
UBS Group
111
UBS Group
Switzerland
$3.96M +$431K +2,637 +12%
SAM
112
Storebrand Asset Management
Norway
$3.67M – – –
MOACM
113
Mutual of America Capital Management
New York
$3.3M -$152K -930 -4%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$3.29M +$3.27M +20,030 New
ECM
115
ExodusPoint Capital Management
New York
$3.24M +$2.96M +18,091 +1,079%
SCA
116
Snowden Capital Advisors
New York
$3.19M +$21.4K +131 +0.7%
First Trust Advisors
117
First Trust Advisors
Illinois
$3.14M -$2.32M -14,176 -43%
SBH
118
Segall Bryant & Hamill
Illinois
$3.06M -$5.85M -35,807 -66%
GAM
119
Gotham Asset Management
New York
$3.03M +$1.3M +7,949 +76%
GC
120
Globeflex Capital
California
$3.02M +$470K +2,873 +18%
California State Teachers Retirement System (CalSTRS)
121
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$178K -1,087 -6%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.92M -$75.2K -460 -3%
CAN
123
Cetera Advisor Networks
California
$2.91M -$93.3K -571 -3%
Man Group
124
Man Group
United Kingdom
$2.86M -$2.37M -14,472 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.82M -$101K -621 -3%
3 4
5
6 7

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.