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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
226
Yorktown Management & Research Company
Virginia
$381K – – –
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$375K +$1.19K +20 +0.3%
Simplex Trading
228
Simplex Trading
Illinois
$375K +$375K +6,308 New
SGA
229
Seaport Global Advisors
Massachusetts
$356K +$61.2K +1,027 +21%
BC
230
Bridgefront Capital
Texas
$343K +$343K +5,758 New
RFC
231
Regions Financial Corp
Alabama
$342K -$19.6K -328 -5%
NA
232
NewEdge Advisors
Louisiana
$334K +$23.2K +390 +7%
CAAS
233
Capital Asset Advisory Services
Michigan
$333K -$177K -2,967 -35%
TCM
234
Teza Capital Management
Illinois
$325K +$38.9K +653 +14%
ProShare Advisors
235
ProShare Advisors
Maryland
$324K -$13.1K -220 -4%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$318K +$51.2K +860 +19%
GCM
237
Graham Capital Management
Connecticut
$310K +$310K +5,218 New
CC
238
Centiva Capital
New York
$297K +$297K +4,991 New
CFB
239
Cullen/Frost Bankers
Texas
$292K – – –
EWA
240
EverSource Wealth Advisors
Alabama
$284K -$26.3K -441 -8%
BCM
241
Bayesian Capital Management
New York
$280K +$280K +4,700 New
WCM
242
Washington Capital Management
Washington
$280K +$280K +4,700 New
FBC
243
Fairfield, Bush & Co
Connecticut
$276K – – –
RIL
244
Rothschild Investment LLC
Illinois
$275K – – –
IWA
245
Intercontinental Wealth Advisors
Texas
$273K +$5.01K +84 +2%
HWMA
246
Heritage Wealth Management (Arizona)
Arizona
$261K +$8.34K +140 +3%
KCM
247
Kennedy Capital Management
Missouri
$260K – – –
Franklin Resources
248
Franklin Resources
California
$255K +$255K +4,284 New
SCM
249
Shelton Capital Management
Colorado
$251K – – –
URS
250
Utah Retirement Systems
Utah
$250K +$5.95K +100 +2%
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10
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