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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$55M
2
PAM
Panagora Asset Management
Massachusetts
+$21.8M
3
Invesco
Invesco
Georgia
+$19.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.9M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
-$104M
2
Millennium Management
Millennium Management
New York
-$22M
3
CCM
Consonance Capital Management
New York
-$15.6M
4
WT
Washington Trust
Rhode Island
-$11.5M
5
Morgan Stanley
Morgan Stanley
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$330K -$16.3K -226 -5%
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$327K +$327K +4,531 New
MML Investors Services
253
MML Investors Services
Massachusetts
$322K +$28.8K +399 +10%
RIL
254
Rothschild Investment LLC
Illinois
$320K +$3.03K +42 +1%
SOW
255
State of Wyoming
Wyoming
$320K +$87.6K +1,215 +38%
CAN
256
Cetera Advisor Networks
California
$318K -$23.1K -320 -7%
GI
257
GAMCO Investors
Connecticut
$315K +$37.5K +520 +14%
SCM
258
Shelton Capital Management
Colorado
$304K – – –
Walleye Trading
259
Walleye Trading
New York
$297K -$49.7K -687 -14%
URS
260
Utah Retirement Systems
Utah
$296K +$7.22K +100 +3%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$288K -$361 -5 -0.1%
HHGA
262
Halbert Hargrove Global Advisors
California
$271K – – –
PAG
263
Private Advisor Group
New Jersey
$270K -$258K -3,566 -49%
ACM
264
Azimuth Capital Management
Michigan
$266K -$7.22K -100 -3%
MM
265
MQS Management
New York
$265K +$265K +3,672 New
IWM
266
IHT Wealth Management
Illinois
$246K -$2.6K -36 -1%
II
267
Inspire Investing
Idaho
$246K +$37.8K +523 +18%
American Century Companies
268
American Century Companies
Missouri
$246K +$246K +3,403 New
MCM
269
Maryland Capital Management
Maryland
$241K +$4.05K +56 +2%
Jane Street
270
Jane Street
New York
$237K -$449K -6,218 -65%
BMSSC
271
B. Metzler seel. Sohn & Co
Germany
$237K +$237K +3,272 New
LFM
272
LGT Fund Management
Liechtenstein
$235K +$235K +3,250 New
NA
273
NewEdge Advisors
Louisiana
$229K +$229K +3,166 New
CCM
274
Coldstream Capital Management
Washington
$221K +$221K +3,058 New
WB
275
WesBanco Bank
West Virginia
$221K +$221K +3,060 New
9 10
11
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