GMED icon

Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
251
Banque Cantonale Vaudoise
Switzerland
$248K -$4.35K -73 -2%
VIA
252
Virtus Investment Advisers
Connecticut
$248K +$248K +4,160 New
TRCT
253
Tower Research Capital (TRC)
New York
$246K -$117K -1,971 -32%
Two Sigma Investments
254
Two Sigma Investments
New York
$243K +$243K +4,079 New
GI
255
GAMCO Investors
Connecticut
$238K -$5.48K -92 -2%
KWMG
256
King Wealth Management Group
Florida
$238K – – –
Financial Engines Advisors
257
Financial Engines Advisors
California
$236K +$236K +3,970 New
ACM
258
AlphaCrest Capital Management
New York
$233K -$1.36M -22,897 -85%
XT
259
XTX Topco
Cayman Islands
$233K +$233K +3,913 New
KAS
260
Kestra Advisory Services
Texas
$229K -$58.1K -973 -20%
ACIM
261
Azimuth Capital Investment Management
Michigan
$227K – – –
AAS
262
Avantax Advisory Services
Texas
$226K -$19.3K -324 -8%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$222K – – –
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$212K +$212K +3,564 New
CAGAS
265
Capital Advisory Group Advisory Services
Minnesota
$208K -$59.3K -998 -22%
II
266
Inspire Investing
Idaho
$208K -$16.3K -273 -7%
Vontobel Holding
267
Vontobel Holding
Switzerland
$206K +$206K +3,465 New
BFM
268
Boothbay Fund Management
New York
$204K -$62.9K -1,057 -24%
Group One Trading
269
Group One Trading
Illinois
$204K +$204K +3,417 New
PA
270
Profund Advisors
Maryland
$202K -$22.5K -379 -10%
FAIM
271
Financial Advocates Investment Management
Washington
$200K +$200K +600 New
PMAM
272
Picton Mahoney Asset Management
Ontario, Canada
$191K -$27.5K -460 -13%
DP
273
Dundas Partners
United Kingdom
$173K – – –
VanEck Associates
274
VanEck Associates
New York
$173K +$15.6K +261 +10%
SOW
275
State of Wyoming
Wyoming
$167K +$5.01K +84 +3%
9 10
11
12 13