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Globus Medical

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.89% more ownership

Funds ownership: 85.48%87.38% (+1.9%)

1% more funds holding

Funds holding: 344348 (+4)

14% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 130

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$59.3M
3 +$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.3M

Top Sellers

1 -$59.1M
2 -$37.9M
3 -$28.7M
4
Invesco
Invesco
Georgia
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$267K
252
$262K
253
$262K
254
$261K
255
$260K
256
$254K
257
$247K
258
$245K
259
$238K
260
$237K
261
$231K
262
$223K
263
$222K
264
$219K
265
$219K
266
$219K
267
$214K
268
$207K
269
$204K
270
$182K
271
$150K
272
$130K
273
$121K
274
$120K
275
$116K