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Globus Medical
GMED

Overview Fund Activity

363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
226
Verition Fund Management
Connecticut
$327K -$81.8K -1,456 -20%
American Century Companies
227
American Century Companies
Missouri
$321K -$44.4K -790 -12%
ProShare Advisors
228
ProShare Advisors
Maryland
$318K -$124K -2,209 -28%
CCM
229
Consonance Capital Management
New York
$303K -$5.7M -101,619 -95%
EWA
230
EverSource Wealth Advisors
Alabama
$292K +$292K +5,204 New
NA
231
NewEdge Advisors
Louisiana
$292K +$292K +5,213 New
SGA
232
Seaport Global Advisors
Massachusetts
$278K +$278K +4,947 New
GTCM
233
Gyon Technologies Capital Management
New Jersey
$278K +$278K +4,954 New
CAGAS
234
Capital Advisory Group Advisory Services
Minnesota
$275K -$89.4K -1,462 -25%
CFB
235
Cullen/Frost Bankers
Texas
$275K – – –
TCM
236
Teza Capital Management
Illinois
$270K -$102K -1,813 -27%
KAS
237
Kestra Advisory Services
Texas
$270K +$270K +4,809 New
OTL
238
Oak Thistle LLC
New York
$263K +$263K +4,686 New
FBC
239
Fairfield, Bush & Co
Connecticut
$260K – – –
RIL
240
Rothschild Investment LLC
Illinois
$259K – – –
BFM
241
Boothbay Fund Management
New York
$252K +$252K +4,485 New
IWA
242
Intercontinental Wealth Advisors
Texas
$252K +$252K +4,496 New
RJFSA
243
Raymond James Financial Services Advisors
Florida
$251K -$19.9K -355 -7%
KCM
244
Kennedy Capital Management
Missouri
$245K +$245K +4,359 New
E
245
Ergoteles
New York
$244K +$244K +4,344 New
HWMA
246
Heritage Wealth Management (Arizona)
Arizona
$238K +$231K +4,111 +3,138%
BCV
247
Banque Cantonale Vaudoise
Switzerland
$238K -$5.51K -98 -2%
SCM
248
Shelton Capital Management
Colorado
$236K – – –
HAG
249
HighPoint Advisor Group
Illinois
$236K +$236K +4,164 New
TI
250
Trexquant Investment
Connecticut
$235K +$235K +4,183 New
8 9
10
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