GMED icon

Globus Medical
GMED

Overview Fund Activity

407 hedge funds and large institutions have $5.72B invested in Globus Medical in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
51
Increased
132
Reduced
163
Closed
65
Calls
$26.2M
Puts
$3.61M
Net Calls
+$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Bank of America
2
Bank of America
North Carolina
$70.5M
3
Norges Bank
3
Norges Bank
Norway
$95.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.7M
5
SC
5
Sculptor Capital
New York
$38.7M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
276
ProShare Advisors
Maryland
$339K -$6.4K -120 -2%
Simplex Trading
277
Simplex Trading
Illinois
$338K +$338K +6,357 New
RFC
278
Regions Financial Corp
Alabama
$327K -$28.7K -538 -8%
HF
279
HRT Financial
New York
$326K -$2.26M -42,596 -87%
CCM
280
Coldstream Capital Management
Washington
$323K +$103K +1,939 +47%
Cerity Partners
281
Cerity Partners
New York
$320K +$320K +6,010 New
HI
282
Handelsinvest Investeringsforvaltning
Denmark
$303K +$303K +5,682 New
JIC
283
Johnson Investment Counsel
Ohio
$300K -$139K -2,616 -32%
HA
284
Hanover Advisors
South Carolina
$297K +$297K +5,580 New
BPCE
285
Bank Pictet & Cie (Europe)
Germany
$292K -$11.2K -211 -4%
Verition Fund Management
286
Verition Fund Management
Connecticut
$291K -$2.6M -48,797 -90%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$290K -$182K -3,422 -39%
MFIM
288
Mesirow Financial Investment Management
Illinois
$285K +$285K +5,352 New
HWAM
289
Hennion & Walsh Asset Management
New Jersey
$284K -$2.03K -38 -0.7%
Creative Planning
290
Creative Planning
Kansas
$268K -$67.2K -1,261 -20%
SGA
291
Seaport Global Advisors
Massachusetts
$258K – – –
GT
292
Greenleaf Trust
Michigan
$248K +$248K +4,653 New
NSEDCP
293
NJ State Employees Deferred Compensation Plan
New Jersey
$240K – – –
DC
294
Diametric Capital
Massachusetts
$237K -$1.03M -19,292 -81%
US Bancorp
295
US Bancorp
Minnesota
$226K -$32.3K -607 -13%
MML Investors Services
296
MML Investors Services
Massachusetts
$225K +$225K +4,228 New
FBC
297
Fairfield, Bush & Co
Connecticut
$223K – – –
Wealth Enhancement Advisory Services
298
Wealth Enhancement Advisory Services
Minnesota
$223K -$23.8K -447 -10%
MM
299
MQS Management
New York
$218K +$218K +4,089 New
SCM
300
Shelton Capital Management
Colorado
$210K +$210K +3,944 New
10 11
12
13 14