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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M

Top Buyers

1
NI
Nuance Investments
Missouri
+$104M
2
HRCM
Hawk Ridge Capital Management
California
+$90.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$86.2M
4
Barclays
Barclays
United Kingdom
+$68M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$350M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$148M
3
Invesco
Invesco
Georgia
-$94.8M
4
Wells Fargo
Wells Fargo
California
-$59.3M
5
RI
RTW Investments
New York
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
276
Integrated Wealth Concepts
Massachusetts
$261K +$261K +4,603 New
Cerity Partners
277
Cerity Partners
New York
$259K -$157K -2,772 -38%
MTCM
278
Mint Tower Capital Management
Netherlands
$255K +$255K +4,500 New
MM
279
MQS Management
New York
$251K +$251K +4,423 New
Neuberger Berman Group
280
Neuberger Berman Group
New York
$250K -$310K -5,479 -55%
SPA
281
Sherbrooke Park Advisers
New York
$249K +$22.7K +400 +10%
URS
282
Utah Retirement Systems
Utah
$238K – – –
FBC
283
Fairfield, Bush & Co
Connecticut
$237K -$14.2K -250 -6%
BCV
284
Banque Cantonale Vaudoise
Switzerland
$237K -$3.63K -64 -2%
ACIM
285
Azimuth Capital Investment Management
Michigan
$235K +$25.2K +445 +12%
BCM
286
Bayesian Capital Management
New York
$230K +$230K +4,060 New
VIA
287
Virtus Investment Advisers
Connecticut
$228K -$7.82K -138 -3%
Financial Engines Advisors
288
Financial Engines Advisors
California
$225K – – –
SCM
289
Shelton Capital Management
Colorado
$223K – – –
VPIM
290
Vanguard Personalized Indexing Management
California
$223K -$295K -5,204 -57%
Hudson Bay Capital Management
291
Hudson Bay Capital Management
Connecticut
$219K +$219K +3,870 New
Baird Financial Group
292
Baird Financial Group
Wisconsin
$214K -$7.25K -128 -3%
KCM
293
Kennedy Capital Management
Missouri
$214K +$2.55K +45 +1%
ACM
294
Acrisure Capital Management
Texas
$212K +$212K +3,749 New
SGA
295
Seaport Global Advisors
Massachusetts
$207K -$227K -4,001 -52%
Point72 Asset Management
296
Point72 Asset Management
Connecticut
$198K +$198K +3,500 New
TPCW
297
TD Private Client Wealth
New York
$173K -$1.68M -29,671 -91%
SOW
298
State of Wyoming
Wyoming
$171K +$4.31K +76 +3%
Simplex Trading
299
Simplex Trading
Illinois
$154K -$1.07M -18,990 -87%
DP
300
Dundas Partners
United Kingdom
$154K -$11K -193 -7%
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