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Globant

343 hedge funds and large institutions have $8.14B invested in Globant in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $27.1M

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

20% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 104

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $7.05B → $8.14B (+$1.09B)

5% more funds holding

Funds holding: 328343 (+15)

4.48% more ownership

Funds ownership: 92.82%97.31% (+4.5%)

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
47
Increased
125
Reduced
104
Closed
30
Calls
$49.5M
Puts
$27.1M
Net Calls
+$22.3M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B +$128M +680,999 +13%
WA
2
Wasatch Advisors
Utah
$612M +$18.9M +101,039 +3%
BlackRock
3
BlackRock
New York
$548M -$14.4M -76,916 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$319M +$9.33M +49,812 +3%
Morgan Stanley
5
Morgan Stanley
New York
$304M -$24.1M -128,589 -8%
Sands Capital Management
6
Sands Capital Management
Virginia
$293M -$7.65M -40,819 -3%
RP
7
Riverbridge Partners
Minnesota
$291M -$5.22M -27,890 -2%
Capital International Investors
8
Capital International Investors
California
$261M +$92.2K +492 +0%
PL
9
Perpetual Ltd
Australia
$250M -$23.9M -127,727 -9%
GPGA
10
Grandeur Peak Global Advisors
Utah
$178M -$12.9M -68,758 -7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$170M -$12.4M -66,049 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$167M -$29.3M -156,570 -16%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$145M +$19.1M +102,184 +16%
Citadel Advisors
14
Citadel Advisors
Florida
$143M +$18.5M +98,763 +16%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$121M -$20.8M -110,849 -15%
Invesco
16
Invesco
Georgia
$121M +$69.6M +371,628 +155%
Capital World Investors
17
Capital World Investors
California
$111M -$6.51M -34,774 -6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$105M +$10.2M +54,580 +12%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$102M -$778K -4,154 -0.8%
Ameriprise
20
Ameriprise
Minnesota
$96M +$26.3M +140,398 +41%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$95.9M +$3.57M +19,044 +4%
State Street
22
State Street
Massachusetts
$94.8M +$1.5M +8,025 +2%
Norges Bank
23
Norges Bank
Norway
$91.5M +$2.36M +12,618 +3%
GKIM
24
GW&K Investment Management
Massachusetts
$75.3M -$2.71M -14,464 -4%
Bank of America
25
Bank of America
North Carolina
$73.8M +$2.4M +12,796 +4%

GLOB Hedge Fund Activity: Q3 2023 in Review

343 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q3 2023, worth a combined $8.14B — up 16% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GLOB positions and 30 closed out — a net gain of 17 holders — while 125 added to existing stakes and 104 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Woodline Partners, exiting entirely with an estimated $32.1M sold.

  • 343 institutional investors held Globant (GLOB) as of Q3 2023, up from 328 in Q2 2023.
  • Funds reported $8.14B of Globant stock for Q3 2023, up 16% quarter-over-quarter.
  • 47 funds opened new Globant positions in Q3 2023 and 30 closed out, a net change of +17 holders.
  • The largest Globant buyer in Q3 2023 was T. Rowe Price Associates, an estimated $128M added.
  • The largest Globant seller in Q3 2023 was Woodline Partners, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2023.