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Globus Medical
GMED

Overview Fund Activity

448 hedge funds and large institutions have $7.73B invested in Globus Medical in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 168 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
6.52%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
67
Increased
136
Reduced
168
Closed
54
Calls
$16.1M
Puts
$3.12M
Net Calls
+$13M
Net Calls Change
+$3.82M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$91.7M
2
Millennium Management
2
Millennium Management
New York
$93.4M
3
PCM
3
Parsifal Capital Management
Connecticut
$61.5M
4
MAP
4
Madison Avenue Partners
New York
$97M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$181M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.9M
2
BlackRock
2
BlackRock
New York
$708M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$179M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$678K -$108K -1,581 -14%
VI
252
Vestcor Inc
New Brunswick, Canada
$669K – – –
RIL
253
Rothschild Investment LLC
Illinois
$668K +$342 +5 +0.1%
BPCE
254
Bank Pictet & Cie (Europe)
Germany
$651K +$52.6K +768 +9%
CC
255
Centiva Capital
New York
$645K -$2.27M -33,093 -78%
Verition Fund Management
256
Verition Fund Management
Connecticut
$638K -$503K -7,351 -44%
SAM
257
Securian Asset Management
Minnesota
$615K -$33.3K -486 -5%
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$614K – – –
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$608K -$18K -263 -3%
Fidelity Investments
260
Fidelity Investments
Massachusetts
$605K -$2.55M -37,294 -81%
SOW
261
State of Wyoming
Wyoming
$595K +$50.1K +732 +9%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$567K -$1.31M -19,072 -70%
OQS
263
Occudo Quantitative Strategies
Florida
$566K +$93.7K +1,368 +20%
VCA
264
Verdence Capital Advisors
Maryland
$558K -$137K -2,003 -20%
VI
265
Versor Investments
New York
$555K -$510K -7,446 -48%
AI
266
Atria Investments
North Carolina
$549K +$549K +8,019 New
RC
267
Roundview Capital
New Jersey
$529K -$1.99K -29 -0.4%
CL
268
Choreo LLC
Illinois
$517K +$517K +7,611 New
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$507K +$2.95K +43 +0.6%
CGH
270
Crossmark Global Holdings
Texas
$501K -$85.1K -1,242 -15%
PAS
271
Park Avenue Securities
New York
$493K -$6.1K -89 -1%
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$481K +$26.7K +390 +6%
AIM
273
Aigen Investment Management
New York
$480K +$480K +7,003 New
NAS
274
Nicolet Advisory Services
Wisconsin
$470K +$70.1K +1,009 +18%
BHCM
275
Brevan Howard Capital Management
Jersey
$470K +$470K +6,856 New
9 10
11
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