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Globus Medical

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 259268 (+9)

0.07% more ownership

Funds ownership: 88.81%88.88% (+0.07%)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.84M
Puts
$4.66M
Net Calls
Net Calls Change

Top Buyers

1 +$67.1M
2 +$51.7M
3 +$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$140K
227
$137K
228
$84K
229
$78.2K
230
$68K
231
$66K
232
$63K
233
$51K
234
$50K
235
$48K
236
$42K
237
$42K
238
$37K
239
$34K
240
$31K
241
$28K
242
$26K
243
$23K
244
$23K
245
$22K
246
$20K
247
$18K
248
$18K
249
$15K
250
$15K