Globus Medical
GMED
GMED
387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $5.2B → $5.13B (-$68.7M)
1.22% less ownership
Funds ownership: 87.69% → 86.47% (-1.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
387
Holding in Top 10
6
Calls
$24.3M
Puts
$5.55M
Top Buyers
| 1 | +$43.8M | |
| 2 | +$21.9M | |
| 3 | +$21.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 5 |
Millennium Management
New York
|
+$14M |
Top Sellers
| 1 | -$50.7M | |
| 2 | -$38.7M | |
| 3 | -$38M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$29.8M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$16.9M |