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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 %
XT
301
XTX Topco
Cayman Islands
$205K -$177K -3,330 -46%
VA
302
Vident Advisory
Georgia
$205K +$205K +3,840 New
HAG
303
HighPoint Advisor Group
Illinois
$201K +$201K +3,930 New
CFB
304
Cullen/Frost Bankers
Texas
$192K – – –
SI
305
Stephens Inc
Arkansas
$184K -$24.7K -463 -12%
DP
306
Dundas Partners
United Kingdom
$145K – – –
Lazard Asset Management
307
Lazard Asset Management
New York
$138K +$38.7K +730 +39%
SAM
308
Smartleaf Asset Management
Massachusetts
$128K +$128K +2,370 New
C
309
Covestor
United Kingdom
$106K +$8.89K +167 +9%
CI Investments Inc
310
CI Investments Inc
Ontario, Canada
$96K -$107 -2 -0.1%
A
311
AlphaQuest
New York
$81.5K +$81.5K +1,529 New
AF
312
Allworth Financial
California
$66.2K +$13.5K +254 +26%
HIA
313
Harbor Investment Advisory
Maryland
$60K – – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$54.6K -$853 -16 -2%
SR
315
Syntax Research
Florida
$53.3K – – –
WT
316
Washington Trust
Rhode Island
$53.3K – – –
Nisa Investment Advisors
317
Nisa Investment Advisors
Missouri
$53.2K -$26.4K -495 -33%
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$53K -$14.4K -269 -21%
GRP
319
Global Retirement Partners
California
$47.4K -$27.8K -502 -37%
AssetMark Inc
320
AssetMark Inc
California
$46.3K +$213 +4 +0.5%
QL
321
Quarry LP
New York
$43.8K -$25.3K -475 -37%
NA
322
NewEdge Advisors
Louisiana
$41.1K +$22.1K +415 +116%
SVCP
323
Silicon Valley Capital Partners
California
$29.3K +$29.3K +550 New
HNB
324
Huntington National Bank
Ohio
$27.2K -$853 -16 -3%
SJIM
325
St. Johns Investment Management
Florida
$26.6K – – –
11 12
13
14 15