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Globant

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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

9% more funds holding

Funds holding: 343374 (+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

Holders
374
Holders Change
+31
Holders Change %
+9.04%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
67
Increased
107
Reduced
143
Closed
33
Calls
$59M
Puts
$62.8M
Net Calls
-$3.81M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$3.42M +$648K +3,172 +28%
US Bancorp
127
US Bancorp
Minnesota
$3.34M +$96.8K +474 +3%
BCI
128
Brinker Capital Investments
Pennsylvania
$3.21M -$268K -1,312 -8%
OPS
129
Orion Portfolio Solutions
Nebraska
$3.21M -$268K -1,312 -8%
BCPE
130
Bain Capital Public Equity
Massachusetts
$3.09M -$1.08M -5,309 -29%
Franklin Resources
131
Franklin Resources
California
$3.02M +$22.7K +111 +0.9%
Federated Hermes
132
Federated Hermes
Pennsylvania
$2.86M +$408K +2,000 +20%
IA
133
Icon Advisers
Colorado
$2.83M
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.79M -$57.6K -282 -2%
GAM
135
GuardCap Asset Management
United Kingdom
$2.69M -$133K -650 -5%
Osaic Holdings
136
Osaic Holdings
Arizona
$2.59M -$1.41M -6,928 -39%
LPL Financial
137
LPL Financial
California
$2.51M -$45.3K -222 -2%
CIS
138
Capital International Sarl
California
$2.45M -$455K -2,227 -18%
HFS
139
Hantz Financial Services
Michigan
$2.34M -$89.4K -438 -4%
JIC
140
Johnson Investment Counsel
Ohio
$2.24M -$362K -1,774 -16%
Citigroup
141
Citigroup
New York
$2.21M -$861K -4,215 -31%
CI
142
Capital International
California
$2.2M -$117K -573 -6%
Envestnet Portfolio Solutions
143
Envestnet Portfolio Solutions
Illinois
$2.19M +$18.2K +89 +1%
MNBTD
144
Moody National Bank Trust Division
Texas
$2.17M +$204K +1,000 +12%
AB
145
Amalgamated Bank
New York
$2.15M +$48K +235 +3%
BAAM
146
Baker Avenue Asset Management
California
$2.13M -$343K -1,680 -16%
Walleye Capital
147
Walleye Capital
New York
$2.11M +$1.81M +8,883 New
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$2.07M +$153K +747 +9%
SSA
149
Schonfeld Strategic Advisors
New York
$2.07M -$1.42M -6,938 -44%
BB
150
Bell Bank
North Dakota
$2.05M -$215K -1,054 -11%

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.