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Globus Medical
GMED

Overview Fund Activity

407 hedge funds and large institutions have $5.72B invested in Globus Medical in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
51
Increased
132
Reduced
163
Closed
65
Calls
$26.2M
Puts
$3.61M
Net Calls
+$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Bank of America
2
Bank of America
North Carolina
$70.5M
3
Norges Bank
3
Norges Bank
Norway
$95.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.7M
5
SC
5
Sculptor Capital
New York
$38.7M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
251
Banque Cantonale Vaudoise
Switzerland
$522K -$5.49K -103 -1%
SAM
252
Securian Asset Management
Minnesota
$519K -$10.9K -205 -2%
Allianz Asset Management
253
Allianz Asset Management
Germany
$507K -$963K -18,070 -65%
GC
254
Guggenheim Capital
Illinois
$502K +$61.9K +1,161 +14%
CIA
255
Capital Impact Advisors
Massachusetts
$498K – – –
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$496K – – –
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$484K -$672K -12,611 -58%
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$478K – – –
IWM
259
IHT Wealth Management
Illinois
$475K -$20.5K -384 -4%
CCA
260
Conservest Capital Advisors
Pennsylvania
$464K -$19.8K -372 -4%
CGH
261
Crossmark Global Holdings
Texas
$453K -$51.2K -961 -10%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$442K -$35.3K -662 -7%
GCA
263
Greenwood Capital Associates
South Carolina
$439K -$8.26K -155 -2%
SOW
264
State of Wyoming
Wyoming
$419K +$19.9K +373 +5%
CP
265
CenterBook Partners
Connecticut
$384K -$1.33M -25,018 -78%
II
266
Inspire Investing
Idaho
$382K +$53.4K +1,002 +16%
M&T Bank
267
M&T Bank
New York
$379K -$745 -14 -0.2%
Envestnet Portfolio Solutions
268
Envestnet Portfolio Solutions
Illinois
$378K +$13K +244 +4%
CAM
269
Cresset Asset Management
Illinois
$369K -$135K -2,527 -27%
PAS
270
Park Avenue Securities
New York
$363K +$7.31K +137 +2%
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
$362K -$26.9M -505,672 -99%
URS
272
Utah Retirement Systems
Utah
$352K +$5.33K +100 +2%
WAM
273
Weatherly Asset Management
California
$345K -$11.3K -212 -3%
RC
274
Roundview Capital
New Jersey
$344K +$1.55K +29 +0.5%
YMRC
275
Yorktown Management & Research Company
Virginia
$341K – – –
9 10
11
12 13