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Globus Medical
GMED

Overview Fund Activity

407 hedge funds and large institutions have $5.72B invested in Globus Medical in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
51
Increased
132
Reduced
163
Closed
65
Calls
$26.2M
Puts
$3.61M
Net Calls
+$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Bank of America
2
Bank of America
North Carolina
$70.5M
3
Norges Bank
3
Norges Bank
Norway
$95.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.7M
5
SC
5
Sculptor Capital
New York
$38.7M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$767K -$131K -2,467 -15%
MUAMU
227
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$762K – – –
DA
228
Duality Advisers
Florida
$762K +$354K +6,650 +87%
MYIA
229
Mount Yale Investment Advisors
Colorado
$748K – – –
Russell Investments Group
230
Russell Investments Group
United Kingdom
$745K -$431K -8,095 -37%
DT
231
Diversified Trust
Tennessee
$730K +$87.9K +1,650 +14%
Man Group
232
Man Group
United Kingdom
$727K +$727K +13,640 New
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$699K -$84.6K -1,589 -11%
I
234
InceptionR
California
$691K +$148K +2,778 +27%
CC
235
Centiva Capital
New York
$683K -$98.5K -1,848 -13%
Prudential Financial
236
Prudential Financial
New Jersey
$683K +$54.1K +1,016 +9%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$674K +$106K +1,983 +19%
SF
238
Synovus Financial
Georgia
$665K +$1.97K +37 +0.3%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$663K -$79.3K -1,490 -11%
FTIS
240
First Trust Investment Solutions
Florida
$639K +$639K +12,000 New
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$624K +$94.8K +1,825 +18%
Osaic Holdings
242
Osaic Holdings
Arizona
$614K +$26.9K +505 +5%
NAM
243
NorthCrest Asset Manangement
Minnesota
$575K – – –
CB
244
Commerce Bank
Missouri
$568K -$9.01K -169 -2%
ACIM
245
Azimuth Capital Investment Management
Michigan
$566K -$107K -2,010 -16%
WCM
246
Washington Capital Management
Washington
$554K +$554K +10,400 New
VI
247
Vestcor Inc
New Brunswick, Canada
$554K +$23K +432 +4%
CC
248
Cipher Capital
New York
$548K +$162K +3,037 +42%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$535K -$20.4K -383 -4%
HSBC Holdings
250
HSBC Holdings
United Kingdom
$525K -$1.26M -23,621 -71%
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10
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