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Globus Medical
GMED

Overview Fund Activity

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
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
4
Invesco
Invesco
Georgia
+$16M
5
Millennium Management
Millennium Management
New York
+$14M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
Ameriprise
Ameriprise
Minnesota
-$38.7M
3
CCM
Consonance Capital Management
New York
-$38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.8M
5
NI
Nuance Investments
Missouri
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
326
St. Johns Investment Management
Florida
$38K – – –
WWM
327
Wagner Wealth Management
South Carolina
$33K – – –
CA
328
Clearstead Advisors
Ohio
$33K +$29.2K +379 +758%
TCWM
329
Total Clarity Wealth Management
Illinois
$33K +$33K +425 New
TCM
330
Tradewinds Capital Management
Washington
$26K – – –
HIIFS
331
Harel Insurance Investments & Financial Services
Israel
$26K +$26K +334 New
TFA
332
Toth Financial Advisory
Virginia
$25K – – –
FCA
333
FinTrust Capital Advisors
South Carolina
$23K – – –
JWM
334
Janiczek Wealth Management
Colorado
$23K +$6.77K +88 +42%
APA
335
American Portfolios Advisors
New York
$22.8K – – –
SPIA
336
Steward Partners Investment Advisory
New York
$22K -$12.7K -164 -37%
HWM
337
Holloway Wealth Management
Florida
$21K -$21K – –
GRP
338
Global Retirement Partners
California
$21K +$8.49K +112 +68%
AA
339
Ancora Advisors
Ohio
$20K +$15.3K +200 +328%
CFGS
340
Concourse Financial Group Securities
Alabama
$18K +$5.92K +76 +49%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$18K +$16K +210 +808%
PCG
342
Private Capital Group
Connecticut
$17K -$2.37K -30 -12%
PA
343
Parallel Advisors
California
$16K +$1.32K +17 +9%
Bessemer Group
344
Bessemer Group
New Jersey
$16K +$6.46K +86 +68%
PI
345
PEAK6 Investments
Illinois
$16K +$16K +212 New
FP
346
Financial Perspectives
Minnesota
$15.3K – – –
EIP
347
Ellis Investment Partners
Pennsylvania
$15K – – –
LF
348
Lee Financial
Texas
$14K – – –
AWM
349
Activest Wealth Management
Florida
$14K +$14K +183 New
SWM
350
Spire Wealth Management
Virginia
$13K – – –
12 13
14
15 16