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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
226
Seaport Global Advisors
Massachusetts
$568K +$124K +1,673 +28%
KAS
227
Kestra Advisory Services
Texas
$560K +$275K +3,708 +97%
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
$552K -$3.04M -40,905 -85%
Cerity Partners
229
Cerity Partners
New York
$546K +$546K +7,348 New
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$532K -$294K -3,962 -36%
SAM
231
Securian Asset Management
Minnesota
$530K +$7.43K +100 +1%
CGH
232
Crossmark Global Holdings
Texas
$527K -$23.8K -320 -4%
IWA
233
Intercontinental Wealth Advisors
Texas
$515K +$175K +2,352 +51%
WG
234
Winton Group
United Kingdom
$506K +$506K +6,817 New
AWM
235
Axxcess Wealth Management
California
$498K +$498K +6,709 New
JFG
236
Jefferies Financial Group
New York
$484K +$484K +6,518 New
YMRC
237
Yorktown Management & Research Company
Virginia
$475K – – –
KIA
238
KLR Investment Advisors
Rhode Island
$472K +$472K +6,359 New
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$455K -$12.7K -171 -3%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$448K -$35.6K -480 -7%
MSRPS
241
Maryland State Retirement & Pension System
Maryland
$446K +$446K +6,000 New
ProShare Advisors
242
ProShare Advisors
Maryland
$441K +$37.5K +505 +9%
CAN
243
Cetera Advisor Networks
California
$436K +$436K +5,871 New
RFC
244
Regions Financial Corp
Alabama
$433K +$7.13K +96 +2%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$422K +$25.5K +343 +6%
NA
246
NewEdge Advisors
Louisiana
$414K +$15K +211 +4%
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$407K -$2.81M -37,902 -87%
RC
248
Roundview Capital
New Jersey
$404K +$404K +5,446 New
LFAS
249
Level Four Advisory Services
Texas
$378K +$378K +5,086 New
TCM
250
Teza Capital Management
Illinois
$373K -$32.4K -436 -8%
8 9
10
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