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Globus Medical
GMED

Overview Fund Activity

376 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.28M
2
CCM
2
Consonance Capital Management
New York
$7.9M
3
Invesco
3
Invesco
Georgia
$94.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$697K +$131K +1,782 +23%
OQS
227
Occudo Quantitative Strategies
Florida
$694K -$65.6K -889 -9%
CCA
228
Conservest Capital Advisors
Pennsylvania
$692K – – –
X
229
Xponance
Pennsylvania
$662K -$19K -258 -3%
US Bancorp
230
US Bancorp
Minnesota
$612K +$7.6K +103 +1%
Walleye Trading
231
Walleye Trading
New York
$595K +$292K +3,962 +96%
ProShare Advisors
232
ProShare Advisors
Maryland
$580K -$92.4K -1,253 -14%
CGH
233
Crossmark Global Holdings
Texas
$566K +$11.8K +160 +2%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$566K +$566K +7,530 New
RFC
235
Regions Financial Corp
Alabama
$565K +$3.62K +49 +0.6%
ACM
236
Argent Capital Management
Missouri
$562K -$1.03K -14 -0.2%
GAM
237
Gotham Asset Management
New York
$555K -$1.12M -15,127 -67%
CANY
238
Caxton Associates (New York)
New York
$545K +$545K +7,388 New
PP
239
Prudential plc
United Kingdom
$538K -$277K -3,761 -34%
Verition Fund Management
240
Verition Fund Management
Connecticut
$537K +$537K +7,274 New
SAM
241
Securian Asset Management
Minnesota
$518K – – –
Two Sigma Investments
242
Two Sigma Investments
New York
$506K +$506K +6,855 New
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$493K -$55.8K -758 -10%
TCM
244
Teza Capital Management
Illinois
$488K +$488K +6,614 New
American Century Companies
245
American Century Companies
Missouri
$480K +$229K +3,104 +91%
YMRC
246
Yorktown Management & Research Company
Virginia
$472K – – –
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$452K -$168K -2,281 -27%
PAM
248
Paradigm Asset Management
New York
$450K – – –
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$443K – – –
CAGAS
250
Capital Advisory Group Advisory Services
Minnesota
$440K -$17.9K -242 -4%
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