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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
251
Cullen/Frost Bankers
Texas
$364K 4,900 – –
RIL
252
Rothschild Investment LLC
Illinois
$356K 4,793 +180 +4%
VanEck Associates
253
VanEck Associates
New York
$344K 4,631 +1,732 +60%
FBC
254
Fairfield, Bush & Co
Connecticut
$330K 4,440 -200 -4%
BCV
255
Banque Cantonale Vaudoise
Switzerland
$315K 4,246 +87 +2%
URS
256
Utah Retirement Systems
Utah
$312K 4,200 – –
VIA
257
Virtus Investment Advisers
Connecticut
$309K 4,160 – –
Vontobel Holding
258
Vontobel Holding
Switzerland
$308K 4,234 +769 +22%
EWA
259
EverSource Wealth Advisors
Alabama
$307K 4,130 -633 -13%
SPA
260
Sherbrooke Park Advisers
New York
$297K 4,000 +4,000 New
AAS
261
Avantax Advisory Services
Texas
$297K 3,995 +195 +5%
Financial Engines Advisors
262
Financial Engines Advisors
California
$295K 3,970 – –
GI
263
GAMCO Investors
Connecticut
$294K 3,955 -42 -1%
SCM
264
Shelton Capital Management
Colorado
$293K 3,944 -263 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
265
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$289K 3,893 -6,347 -62%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$289K 3,898 +3,898 New
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$283K 3,817 +3,817 New
KCM
268
Kennedy Capital Management
Missouri
$277K 3,725 -634 -15%
ACIM
269
Azimuth Capital Investment Management
Michigan
$275K 3,700 -110 -3%
GTCM
270
Gyon Technologies Capital Management
New Jersey
$266K 3,587 +3,587 New
WA
271
Wealth Alliance
New York
$255K 3,432 +3,432 New
CAGAS
272
Capital Advisory Group Advisory Services
Minnesota
$248K 3,337 -162 -5%
PA
273
Profund Advisors
Maryland
$247K 3,324 -75 -2%
CCM
274
Coldstream Capital Management
Washington
$242K 3,252 +3,252 New
II
275
Inspire Investing
Idaho
$236K 3,178 -312 -9%
9 10
11
12 13