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Globus Medical

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$399K -$2.83K -50 -0.7%
SAM
252
Securian Asset Management
Minnesota
$398K -$5.66K -100 -1%
CIA
253
Capital Impact Advisors
Massachusetts
$380K -$633K -11,172 -62%
BPC
254
Banque Pictet & Cie
Switzerland
$364K -$6.64M -117,160 -95%
YMRC
255
Yorktown Management & Research Company
Virginia
$362K
RFC
256
Regions Financial Corp
Alabama
$362K +$31.7K +559 +10%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$340K
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$334K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$312K +$91.5K +1,616 +42%
NA
260
NewEdge Advisors
Louisiana
$310K -$19.7K -347 -6%
RC
261
Roundview Capital
New Jersey
$308K
MF
262
Magnetar Financial
Illinois
$299K +$299K +5,278 New
Stifel Financial
263
Stifel Financial
Missouri
$293K -$11.2M -198,575 -97%
OTL
264
Oak Thistle LLC
New York
$291K +$291K +5,131 New
PCM
265
Pentwater Capital Management
Florida
$283K +$283K +5,000 New
NAM
266
Nexpoint Asset Management
Texas
$283K +$283K +5,000 New
MS
267
Maven Securities
Jersey
$283K +$283K +5,000 New
ProShare Advisors
268
ProShare Advisors
Maryland
$279K -$57.3K -1,012 -17%
Fidelity Investments
269
Fidelity Investments
Massachusetts
$278K -$27.8M -490,046 -99%
CFB
270
Cullen/Frost Bankers
Texas
$278K
NC
271
NinePointTwo Capital
California
$275K +$275K +4,861 New
RIL
272
Rothschild Investment LLC
Illinois
$272K
QCM
273
Qsemble Capital Management
New York
$272K +$272K +4,800 New
II
274
Inspire Investing
Idaho
$271K +$90.7K +1,601 +50%
GI
275
GAMCO Investors
Connecticut
$270K +$45.9K +810 +20%