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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M

Top Buyers

1
NI
Nuance Investments
Missouri
+$104M
2
HRCM
Hawk Ridge Capital Management
California
+$90.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$86.2M
4
Barclays
Barclays
United Kingdom
+$68M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$350M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$148M
3
Invesco
Invesco
Georgia
-$94.8M
4
Wells Fargo
Wells Fargo
California
-$59.3M
5
RI
RTW Investments
New York
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$603K -$1.98K -35 -0.3%
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$595K +$595K +10,500 New
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$587K +$29.5K +520 +5%
BC
229
Bridgefront Capital
Texas
$579K +$579K +10,228 New
DT
230
Diversified Trust
Tennessee
$566K -$101K -1,775 -15%
Prudential Financial
231
Prudential Financial
New Jersey
$561K -$487K -8,440 -46%
PTC
232
Petrus Trust Company
Texas
$549K +$549K +9,694 New
Osaic Holdings
233
Osaic Holdings
Arizona
$548K -$2.55M -44,969 -82%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$539K +$217K +3,829 +67%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$525K +$23.2K +409 +5%
Verition Fund Management
236
Verition Fund Management
Connecticut
$523K +$523K +9,233 New
RCM
237
Radnor Capital Management
Pennsylvania
$509K +$509K +8,981 New
IWM
238
IHT Wealth Management
Illinois
$509K -$37.3K -658 -7%
CCA
239
Conservest Capital Advisors
Pennsylvania
$508K – – –
PP
240
PDT Partners
New York
$504K +$504K +8,905 New
PFO
241
Pathstone Family Office
New Jersey
$503K -$801K -14,174 -61%
GCA
242
Greenwood Capital Associates
South Carolina
$491K -$29.7K -525 -6%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$487K – – –
US Bancorp
244
US Bancorp
Minnesota
$478K -$173K -3,046 -27%
TCM
245
Teza Capital Management
Illinois
$476K +$192K +3,381 +67%
CCIA
246
Campbell & Co Investment Adviser
Maryland
$458K +$458K +8,091 New
William Blair & Company
247
William Blair & Company
Illinois
$458K -$193K -3,415 -30%
I
248
InceptionR
California
$456K +$456K +8,044 New
GCM
249
Greenland Capital Management
New York
$455K +$455K +8,040 New
HIM
250
Hillsdale Investment Management
Ontario, Canada
$412K +$412K +7,280 New
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10
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