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Globant

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: 321343 (+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: 76 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
126
Atria Wealth Solutions
New York
$2.75M -$272K -1,662 -9%
CFM
127
Capricorn Fund Managers
United Kingdom
$2.64M +$2.63M +16,100 New
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$2.53M +$43.8K +268 +2%
ERSOT
129
Employees Retirement System of Texas
Texas
$2.5M
GAM
130
GuardCap Asset Management
United Kingdom
$2.47M +$482K +2,950 +24%
Walleye Capital
131
Walleye Capital
New York
$2.36M +$2.36M +14,418 New
Jane Street
132
Jane Street
New York
$2.32M -$43.5K -266 -2%
Principal Financial Group
133
Principal Financial Group
Iowa
$2.32M -$897K -5,489 -28%
PAMP
134
Polar Asset Management Partners
Ontario, Canada
$2.31M -$871K -5,327 -27%
Barclays
135
Barclays
United Kingdom
$2.28M +$1.92M +11,732 +542%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$2.23M +$2.23M +13,616 New
IG
137
ING Group
Netherlands
$2.21M +$2.21M +13,500 New
Osaic Holdings
138
Osaic Holdings
Arizona
$2.2M -$521K -3,187 -19%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12M +$2.11M +12,900 +32,250%
BCI
140
Brinker Capital Investments
Pennsylvania
$2.12M +$223K +1,367 +12%
OPS
141
Orion Portfolio Solutions
Nebraska
$2.12M +$2.11M +12,925 New
US Bancorp
142
US Bancorp
Minnesota
$2.1M -$163 -1 -0%
AllianceBernstein
143
AllianceBernstein
Tennessee
$2.05M -$512K -3,132 -20%
NCGI
144
Next Century Growth Investors
Minnesota
$2.04M -$1.7M -10,393 -45%
Franklin Resources
145
Franklin Resources
California
$2.02M -$43M -263,263 -96%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$1.99M +$1.99M +12,161 New
IA
147
Icon Advisers
Colorado
$1.95M +$1.94M +11,900 New
SI
148
Shaker Investments
Ohio
$1.91M +$23.5K +144 +1%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$1.84M +$323K +1,979 +21%
BAAM
150
Baker Avenue Asset Management
California
$1.74M

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.