GMED icon

Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
276
Avalon Investment & Advisory
Texas
$235K +$235K +3,159 New
RJT
277
Raymond James Trust
Florida
$233K +$233K +3,139 New
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$231K +$231K +3,116 New
BIM
279
Baldwin Investment Management
Pennsylvania
$229K +$229K +3,090 New
SOW
280
State of Wyoming
Wyoming
$218K +$10.2K +137 +5%
DP
281
Dundas Partners
United Kingdom
$216K – – –
HHGA
282
Halbert Hargrove Global Advisors
California
$214K +$214K +2,875 New
PCM
283
Presidio Capital Management
California
$210K +$210K +2,822 New
ATC
284
Argent Trust Co
Tennessee
$200K +$200K +2,698 New
Creative Planning
285
Creative Planning
Kansas
$200K +$200K +2,694 New
SSG
286
Summit Securities Group
New York
$171K +$171K +2,305 New
TRCT
287
Tower Research Capital (TRC)
New York
$124K -$184K -2,471 -60%
C
288
Covestor
United Kingdom
$107K -$17.5K -235 -14%
BAM
289
Belpointe Asset Management
Nevada
$105K +$105K +1,411 New
JWM
290
Janiczek Wealth Management
Colorado
$102K +$515 +7 +0.5%
IGWM
291
ICA Group Wealth Management
Colorado
$93.9K +$93.9K +1,264 New
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$85K -$4.45K -60 -5%
GRP
293
Global Retirement Partners
California
$82.3K -$371 -5 -0.4%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$77K +$2.75K +37 +4%
PMAM
295
Picton Mahoney Asset Management
Ontario, Canada
$76K -$161K -2,170 -68%
AFG
296
Albion Financial Group
Utah
$74.3K – – –
WT
297
Washington Trust
Rhode Island
$74.3K – – –
AF
298
Allworth Financial
California
$71.8K +$223 +3 +0.3%
EBA
299
Eagle Bay Advisors
New York
$68.3K +$41.9K +564 +159%
AssetMark Inc
300
AssetMark Inc
California
$64.6K – – –
10 11
12
13 14