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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$559M +$52.2M +319,684 +10%
BlackRock
2
BlackRock
New York
$453M -$24.4M -149,298 -5%
WA
3
Wasatch Advisors
Utah
$416M +$18M +109,979 +5%
Morgan Stanley
4
Morgan Stanley
New York
$375M +$14M +85,899 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$293M -$274M -1,675,687 -48%
Sands Capital Management
6
Sands Capital Management
Virginia
$231M +$1.65M +10,117 +0.7%
PL
7
Perpetual Ltd
Australia
$222M +$222M +1,355,786 New
RP
8
Riverbridge Partners
Minnesota
$221M -$4.5M -27,529 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$202M +$14.9M +91,292 +8%
Capital International Investors
10
Capital International Investors
California
$178M +$22.1K +135 +0%
GPGA
11
Grandeur Peak Global Advisors
Utah
$158M +$11.1M +67,773 +8%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$151M -$33.9M -207,288 -18%
Citadel Advisors
13
Citadel Advisors
Florida
$109M +$102M +626,236 +1,709%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$94.5M -$2.47M -15,110 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$88.2M +$1.01M +6,198 +1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$82.8M +$10.4M +63,681 +14%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$77.6M +$15.8M +96,775 +26%
State Street
18
State Street
Massachusetts
$76.9M +$2.78M +16,981 +4%
Norges Bank
19
Norges Bank
Norway
$71.6M +$2.02M +12,333 +3%
WCM Investment Management
20
WCM Investment Management
California
$66.4M +$7.33M +44,857 +12%
GKIM
21
GW&K Investment Management
Massachusetts
$64.4M +$4.07M +24,904 +7%
Bank of America
22
Bank of America
North Carolina
$61.5M +$9.45M +57,812 +18%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$52.9M +$29M +177,606 +122%
WHCM
24
Wolf Hill Capital Management
Connecticut
$50.4M +$50.2M +307,223 New
Ameriprise
25
Ameriprise
Minnesota
$49.1M +$5.72M +34,974 +13%
1
2 3 4 5

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.