Globus Medical
GMED
GMED
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 430 → 407 (-23)
19% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 163
22% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 65
Holders
407
Holding in Top 10
10
Calls
$26.2M
Puts
$3.61M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$50.5M | |
| 3 | +$44.6M | |
| 4 |
Morgan Stanley
New York
|
+$38.8M |
| 5 |
SC
Sculptor Capital
New York
|
+$38.7M |
Top Sellers
| 1 | -$180M | |
| 2 | -$111M | |
| 3 | -$37.2M | |
| 4 |
Two Sigma Advisers
New York
|
-$29.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$27.1M |