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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 %
CCM
326
Coldstream Capital Management
Washington
$205K +$205K +4,131 New
VIA
327
Virtus Investment Advisers
Connecticut
$200K – – –
SI
328
Stephens Inc
Arkansas
$194K +$194K +3,908 New
CFB
329
Cullen/Frost Bankers
Texas
$179K – – –
DP
330
Dundas Partners
United Kingdom
$135K – – –
Lazard Asset Management
331
Lazard Asset Management
New York
$92K +$29.1K +593 +46%
C
332
Covestor
United Kingdom
$91K +$5.04K +101 +6%
WAM
333
Wolverine Asset Management
Illinois
$89K +$89K +1,793 New
CI Investments Inc
334
CI Investments Inc
Ontario, Canada
$89K -$13.7K -277 -13%
Nisa Investment Advisors
335
Nisa Investment Advisors
Missouri
$74.1K +$40.9K +823 +123%
SSG
336
Summit Securities Group
New York
$74K – – –
GRP
337
Global Retirement Partners
California
$68.8K +$7.39K +146 +12%
QL
338
Quarry LP
New York
$64.3K +$50.7K +1,021 +371%
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$63K -$18.7K -374 -23%
HIA
340
Harbor Investment Advisory
Maryland
$55.9K +$55.9K +1,125 New
AI
341
AXS Investments
New York
$53.1K +$5.71K +115 +12%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$51.6K +$1.99K +40 +4%
S
343
SignatureFD
Georgia
$50.8K -$6.95K -140 -12%
WT
344
Washington Trust
Rhode Island
$49.7K – – –
SR
345
Syntax Research
Florida
$49.7K +$49.7K +1,000 New
AF
346
Allworth Financial
California
$49.1K +$5.16K +104 +12%
AssetMark Inc
347
AssetMark Inc
California
$42.9K – – –
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$28K +$28K +566 New
HNB
349
Huntington National Bank
Ohio
$26.2K +$1.74K +35 +7%
Credit Agricole
350
Credit Agricole
France
$25.3K +$25.3K +510 New
12 13
14
15 16