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Globant

328 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: 343328 (-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
328
Holders Change
-15
Holders Change %
-4.37%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$916M +$278M +1,691,362 +50%
WA
2
Wasatch Advisors
Utah
$538M +$75.4M +459,850 +18%
BlackRock
3
BlackRock
New York
$511M +$14.2M +86,266 +3%
Morgan Stanley
4
Morgan Stanley
New York
$299M -$101M -618,330 -27%
JP Morgan Chase
5
JP Morgan Chase
New York
$281M -$36.1M -220,125 -12%
Sands Capital Management
6
Sands Capital Management
Virginia
$274M +$18.7M +114,126 +8%
RP
7
Riverbridge Partners
Minnesota
$269M +$24.9M +151,737 +11%
PL
8
Perpetual Ltd
Australia
$250M +$5.7M +34,717 +3%
Capital International Investors
9
Capital International Investors
California
$237M +$38.4M +234,307 +22%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$180M -$38.2M -232,855 -19%
GPGA
11
Grandeur Peak Global Advisors
Utah
$174M +$1.13M +6,874 +0.7%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$166M +$913K +5,563 +0.6%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$130M +$24.3M +148,050 +26%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$114M +$15.5M +94,334 +18%
Citadel Advisors
15
Citadel Advisors
Florida
$112M -$6.27M -38,202 -6%
Capital World Investors
16
Capital World Investors
California
$107M +$67.5M +411,316 +225%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$93.5M +$2.47M +15,067 +3%
State Street
18
State Street
Massachusetts
$84.6M +$337K +2,053 +0.4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$84.3M +$38.6M +235,030 +98%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$83.7M -$1.29M -7,852 -2%
Norges Bank
21
Norges Bank
Norway
$80.9M +$2.23M +13,577 +3%
GKIM
22
GW&K Investment Management
Massachusetts
$71M +$389K +2,368 +0.6%
WCM Investment Management
23
WCM Investment Management
California
$70.5M -$2.63M -16,043 -4%
Polen Capital Management
24
Polen Capital Management
Florida
$66M +$27.3M +166,539 +83%
Bank of America
25
Bank of America
North Carolina
$64.7M -$2.44M -14,845 -4%

GLOB Hedge Fund Activity: Q2 2023 in Review

328 of the 6,369 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.

  • 328 institutional investors held Globant (GLOB) as of Q2 2023, down from 343 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.