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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
E
201
Ergoteles
New York
$625K +$623K +3,809 New
SOADOR
202
State of Alaska Department of Revenue
Alaska
$621K – – –
TSS
203
Two Sigma Securities
New York
$619K +$178K +1,090 +41%
AQR Capital Management
204
AQR Capital Management
Connecticut
$616K +$320K +1,957 +107%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$612K -$2.94K -18 -0.5%
CB
206
Commerce Bank
Missouri
$608K +$4.25K +26 +0.7%
IWM
207
IHT Wealth Management
Illinois
$594K +$19.3K +118 +3%
Cerity Partners
208
Cerity Partners
New York
$571K +$58.7K +359 +12%
CIS
209
Capital International Sarl
California
$548K – – –
TC
210
TownSquare Capital
Utah
$544K +$71.1K +435 +15%
CW
211
CreativeOne Wealth
Kansas
$535K +$78.1K +478 +17%
ACM
212
Aquatic Capital Management
Illinois
$525K +$490K +3,000 +1,500%
M&T Bank
213
M&T Bank
New York
$521K +$22.4K +137 +5%
CS
214
Credit Suisse
Switzerland
$516K +$98.7K +604 +24%
Prudential Financial
215
Prudential Financial
New Jersey
$511K -$18.8K -115 -4%
BWM
216
Baron Wealth Management
Michigan
$481K – – –
MIP
217
Marietta Investment Partners
Wisconsin
$475K -$181K -1,108 -28%
JFG
218
Jefferies Financial Group
New York
$465K +$161K +985 +53%
NAM
219
NorthCrest Asset Manangement
Minnesota
$459K – – –
MYIA
220
Mount Yale Investment Advisors
Colorado
$459K -$163 -1 -0%
Two Sigma Investments
221
Two Sigma Investments
New York
$426K +$425K +2,600 New
QC
222
Quent Capital
New York
$423K – – –
FRM
223
Fox Run Management
Connecticut
$421K +$419K +2,565 New
MIM
224
MetLife Investment Management
New Jersey
$404K +$817 +5 +0.2%
QCM
225
Quantinno Capital Management
New York
$397K +$395K +2,419 New
7 8
9
10 11

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.