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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$471M
2
PAM
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
Invesco
Georgia
$109M
4
Vanguard Group
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$1.03M
3
CCM
Consonance Capital Management
New York
$26.9M
4
WT
Washington Trust
Rhode Island
$0
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
301
Benjamin F. Edwards & Company
Missouri
$37K – – –
SJIM
302
St. Johns Investment Management
Florida
$36K – – –
Canada Pension Plan Investment Board
303
Canada Pension Plan Investment Board
Ontario, Canada
$35K -$199K -2,749 -85%
WWM
304
Wagner Wealth Management
South Carolina
$31K – – –
C
305
Covestor
United Kingdom
$30K +$30K +421 New
SFM
306
Signet Financial Management
New Jersey
$29K +$29K +404 New
JWM
307
Janiczek Wealth Management
Colorado
$28K +$6.64K +93 +31%
TSWM
308
Tyler-Stone Wealth Management
Ohio
$25K +$25K +350 New
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5K -$5.87K -81,100 -19%
TFA
310
Toth Financial Advisory
Virginia
$24K – – –
FCA
311
FinTrust Capital Advisors
South Carolina
$24K +$2.18K +30 +10%
GRP
312
Global Retirement Partners
California
$22K +$1.95K +27 +10%
SPIA
313
Steward Partners Investment Advisory
New York
$21K – – –
CFGS
314
Concourse Financial Group Securities
Alabama
$21K +$4.56K +64 +28%
HWM
315
Holloway Wealth Management
Florida
$20K -$21K – –
TCM
316
Tradewinds Capital Management
Washington
$19K -$5.28K -75 -22%
CT
317
Cambridge Trust
Massachusetts
$18K +$18K +255 New
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
$17K -$348K -4,815 -95%
DFCM
319
Dark Forest Capital Management
Puerto Rico
$17K -$27.2K -377 -62%
PCG
320
Private Capital Group
Connecticut
$16K -$75 -1 -0.5%
PA
321
Parallel Advisors
California
$16K +$741 +10 +5%
FP
322
Financial Perspectives
Minnesota
$14.4K – – –
EIP
323
Ellis Investment Partners
Pennsylvania
$14K – – –
SWM
324
Spire Wealth Management
Virginia
$13K – – –
LF
325
Lee Financial
Texas
$13K – – –
11 12
13
14 15