Globus Medical
GMED
GMED
372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 387 → 372 (-15)
5% less capital invested
Capital invested by funds: $5.13B → $4.85B (-$277M)
16% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 58
Holders
372
Holding in Top 10
6
Calls
$24.7M
Puts
$15.6M
Top Buyers
| 1 | +$55M | |
| 2 | +$21.8M | |
| 3 | +$19.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.9M |
Top Sellers
| 1 | -$104M | |
| 2 | -$22M | |
| 3 | -$15.6M | |
| 4 |
WT
Washington Trust
Westerly,
Rhode Island
|
-$11.5M |
| 5 |
Morgan Stanley
New York
|
-$11.4M |