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Globus Medical
GMED

Overview Fund Activity

363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
251
Avantax Advisory Services
Texas
$232K -$29.3K -520 -11%
GI
252
GAMCO Investors
Connecticut
$230K -$30K -533 -12%
URS
253
Utah Retirement Systems
Utah
$230K – – –
KWMG
254
King Wealth Management Group
Florida
$225K +$225K +4,000 New
MM
255
MQS Management
New York
$216K +$216K +3,842 New
ACIM
256
Azimuth Capital Investment Management
Michigan
$214K +$214K +3,810 New
PA
257
Profund Advisors
Maryland
$212K -$46.5K -828 -18%
II
258
Inspire Investing
Idaho
$211K +$32K +571 +18%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$209K -$15.2K -270 -7%
NI
260
Nuance Investments
Missouri
$209K +$209K +3,717 New
ACM
261
Aquatic Capital Management
Illinois
$208K +$208K +3,700 New
PMAM
262
Picton Mahoney Asset Management
Ontario, Canada
$205K -$83K -1,480 -29%
DP
263
Dundas Partners
United Kingdom
$163K – – –
SOW
264
State of Wyoming
Wyoming
$152K -$26.7K -477 -15%
VanEck Associates
265
VanEck Associates
New York
$148K +$36.2K +645 +32%
IIL
266
Insight Inv LLC
California
$129K +$129K +2,300 New
Macquarie Group
267
Macquarie Group
Australia
$124K – – –
NICM
268
Neo Ivy Capital Management
New York
$121K +$121K +2,161 New
FF
269
FourThought Financial
Florida
$104K – – –
Lazard Asset Management
270
Lazard Asset Management
New York
$85K +$27.6K +496 +48%
GRP
271
Global Retirement Partners
California
$69K -$282 -5 -0.4%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$62K +$3.56K +64 +6%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$61K +$54.2K +957 +791%
AFG
274
Albion Financial Group
Utah
$56K – – –
WT
275
Washington Trust
Rhode Island
$56K – – –
9 10
11
12 13