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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
276
Dark Forest Capital Management
Puerto Rico
$145K +$137K +2,303 +1,785%
Macquarie Group
277
Macquarie Group
Australia
$132K -$225K -1,393 -63%
ACM
278
Aquatic Capital Management
Illinois
$113K -$107K -1,800 -49%
C
279
Covestor
United Kingdom
$100K +$71.2K +1,194 +248%
Lazard Asset Management
280
Lazard Asset Management
New York
$90K – – –
JWM
281
Janiczek Wealth Management
Colorado
$80K +$43.7K +752 +120%
GRP
282
Global Retirement Partners
California
$75K -$7.48K -111 -9%
FF
283
FourThought Financial
Florida
$74K -$36.3K -607 -33%
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$72K +$7.7K +129 +12%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$60K -$6.84K -114 -10%
AFG
286
Albion Financial Group
Utah
$60K – – –
WT
287
Washington Trust
Rhode Island
$60K – – –
AA
288
AlphaCentric Advisors
Puerto Rico
$60K +$60K +1,000 New
AF
289
Allworth Financial
California
$57K -$296 -5 -0.5%
AssetMark Inc
290
AssetMark Inc
California
$52K – – –
WFA
291
Wipfli Financial Advisors
Wisconsin
$50K +$50K +842 New
S
292
SignatureFD
Georgia
$49K +$32.3K +540 +193%
PCH
293
Polar Capital Holdings
United Kingdom
$43.2K +$712 +11,960 +2%
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$43K -$867K -14,620 -95%
Nisa Investment Advisors
295
Nisa Investment Advisors
Missouri
$41K +$3.64K +58 +10%
FHA
296
First Horizon Advisors
Tennessee
$30K -$2.3K -39 -7%
SJIM
297
St. Johns Investment Management
Florida
$30K – – –
Credit Agricole
298
Credit Agricole
France
$30K – – –
FCA
299
FinTrust Capital Advisors
South Carolina
$28K +$1.3K +20 +5%
HNB
300
Huntington National Bank
Ohio
$26K – – –
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12
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