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Globant

329 hedge funds and large institutions have $7.05B invested in Globant in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 138 increasing their positions, 81 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $16.5M

70% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 81

15% more capital invested

Capital invested by funds: $6.11B → $7.05B (+$940M)

4.66% more ownership

Funds ownership: 88.16%92.82% (+4.7%)

4% less funds holding

Funds holding: 344329 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 71

Holders
329
Holders Change
-15
Holders Change %
-4.36%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
56
Increased
138
Reduced
81
Closed
71
Calls
$56.1M
Puts
$16.5M
Net Calls
+$39.6M
Net Calls Change
+$32.6M

GLOB Hedge Fund Activity: Q2 2023 in Review

329 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q2 2023, worth a combined $7.05B — up 15% from $6.11B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GLOB and 56 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 138 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $278M. The largest seller was Morgan Stanley, cutting an estimated $101M.

  • 329 institutional investors held Globant (GLOB) as of Q2 2023, down from 344 in Q1 2023.
  • Funds reported $7.05B of Globant stock for Q2 2023, up 15% quarter-over-quarter.
  • 56 funds opened new Globant positions in Q2 2023 and 71 closed out, a net change of -15 holders.
  • The largest Globant buyer in Q2 2023 was T. Rowe Price Associates, an estimated $278M added.
  • The largest Globant seller in Q2 2023 was Morgan Stanley, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2023.