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Globus Medical
GMED

Overview Fund Activity

430 hedge funds and large institutions have $5.43B invested in Globus Medical in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+49
Holders Change %
+12.86%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
92
Increased
210
Reduced
73
Closed
41
Calls
$18.1M
Puts
$7.81M
Net Calls
+$10.2M
Net Calls Change
-$16.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$558M
2
BlackRock
BlackRock
New York
$548M
3
State Street
State Street
Massachusetts
$179M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$411M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$18.1M
3
TAL
TIG Advisors LLC
New York
$18.6M
4
Select Equity Group
Select Equity Group
New York
$0
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
Weatherly Asset Management
California
$332K +$332K +6,693 New
PAS
302
Park Avenue Securities
New York
$331K +$331K +6,668 New
RFC
303
Regions Financial Corp
Alabama
$331K +$14.7K +297 +5%
URS
304
Utah Retirement Systems
Utah
$323K +$114K +2,300 +55%
ProShare Advisors
305
ProShare Advisors
Maryland
$322K +$82.2K +1,656 +34%
RC
306
Roundview Capital
New Jersey
$319K +$48.9K +984 +18%
Lord, Abbett & Co
307
Lord, Abbett & Co
New Jersey
$319K +$319K +6,429 New
YMRC
308
Yorktown Management & Research Company
Virginia
$318K – – –
Creative Planning
309
Creative Planning
Kansas
$313K +$313K +6,297 New
II
310
Inspire Investing
Idaho
$306K +$44.3K +892 +17%
BPCE
311
Bank Pictet & Cie (Europe)
Germany
$282K +$282K +5,688 New
Man Group
312
Man Group
United Kingdom
$275K -$6.03M -101,344 Closed
HWAM
313
Hennion & Walsh Asset Management
New Jersey
$267K +$1.54K +31 +0.6%
W
314
WealthOne
New York
$252K +$252K +5,082 New
US Bancorp
315
US Bancorp
Minnesota
$240K +$1.59K +32 +0.7%
SGA
316
Seaport Global Advisors
Massachusetts
$240K -$28.3K -569 -11%
RIL
317
Rothschild Investment LLC
Illinois
$236K -$2.67K -54 -1%
LP
318
LMR Partners
United Kingdom
$236K +$236K +4,749 New
Wealth Enhancement Advisory Services
319
Wealth Enhancement Advisory Services
Minnesota
$230K +$230K +4,636 New
IWC
320
Integrated Wealth Concepts
Massachusetts
$230K +$546 +11 +0.2%
TRCT
321
Tower Research Capital (TRC)
New York
$225K -$8.34K -168 -4%
NSEDCP
322
NJ State Employees Deferred Compensation Plan
New Jersey
$223K +$223K +4,500 New
PP
323
PDT Partners
New York
$219K -$136K -2,731 -38%
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
$209K +$209K +4,206 New
FBC
325
Fairfield, Bush & Co
Connecticut
$208K – – –
11 12
13
14 15