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Globus Medical
GMED

Overview Fund Activity

376 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.28M
2
CCM
2
Consonance Capital Management
New York
$7.9M
3
Invesco
3
Invesco
Georgia
$94.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$436K +$2.58K +35 +0.6%
GC
252
Guggenheim Capital
Illinois
$411K +$36.4K +494 +10%
Vontobel Holding
253
Vontobel Holding
Switzerland
$395K -$276K -3,679 -41%
PMAM
254
Picton Mahoney Asset Management
Ontario, Canada
$379K -$441K -5,980 -54%
GCM
255
Graham Capital Management
Connecticut
$376K +$376K +5,098 New
CFB
256
Cullen/Frost Bankers
Texas
$362K – – –
RJFSA
257
Raymond James Financial Services Advisors
Florida
$357K -$91.5K -1,239 -20%
MML Investors Services
258
MML Investors Services
Massachusetts
$349K +$20.5K +278 +6%
AAS
259
Avantax Advisory Services
Texas
$343K +$3.32K +45 +1%
FBC
260
Fairfield, Bush & Co
Connecticut
$342K -$76.7K -1,040 -18%
RIL
261
Rothschild Investment LLC
Illinois
$341K +$13.1K +177 +4%
GI
262
GAMCO Investors
Connecticut
$341K +$19.1K +259 +6%
PA
263
Profund Advisors
Maryland
$340K +$3.1K +42 +0.9%
BCV
264
Banque Cantonale Vaudoise
Switzerland
$319K -$46K -624 -13%
SCM
265
Shelton Capital Management
Colorado
$310K – – –
URS
266
Utah Retirement Systems
Utah
$302K – – –
SM
267
Sciencast Management
New Jersey
$301K +$301K +4,033 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$295K – – –
XT
269
XTX Topco
Cayman Islands
$293K +$293K +3,968 New
PAG
270
Private Advisor Group
New Jersey
$282K +$6.99K +95 +3%
ACM
271
Azimuth Capital Management
Michigan
$279K +$7.37K +100 +3%
HHGA
272
Halbert Hargrove Global Advisors
California
$277K – – –
BAM
273
Blueshift Asset Management
New Jersey
$274K +$274K +3,713 New
IWM
274
IHT Wealth Management
Illinois
$252K +$737 +10 +0.3%
LFM
275
LGT Fund Management
Liechtenstein
$248K – – –
9 10
11
12 13