Globant
GLOB
344 hedge funds and large institutions have $6.11B invested in Globant in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 104 reducing their positions, and 33 closing their positions.
91% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 33
58% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $12M
13% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 104
7% more funds holding
Funds holding: 321 → 344 (+23)
3.8% less ownership
Funds ownership: 91.97% → 88.16% (-3.8%)
5% less capital invested
Capital invested by funds: $6.46B → $6.11B (-$353M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.2M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$50.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$43.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$274M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$104M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$83.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$77.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$43M |
GLOB Hedge Fund Activity: Q1 2023 in Review
344 of the 6,283 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: 63 funds opened new GLOB positions and 33 closed out — a net gain of 30 holders — while 118 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.
- 344 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.
- 63 funds opened new Globant positions in Q1 2023 and 33 closed out, a net change of +30 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.