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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$471M
2
PAM
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
Invesco
Georgia
$109M
4
Vanguard Group
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$1.03M
3
CCM
Consonance Capital Management
New York
$26.9M
4
WT
Washington Trust
Rhode Island
$0
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
351
Anchor Investment Management
South Carolina
$3.61K +$3.61K +50 New
AIC
352
Archer Investment Corporation
Indiana
$3.54K – – –
GFPC
353
Global Financial Private Client
Florida
$3.32K – – –
NFSG
354
Newbridge Financial Services Group
Florida
$3K – – –
AAP
355
Arax Advisory Partners
Colorado
$3K +$1.68K +23 +128%
S
356
Surevest
California
$3K +$3K +37 New
UB
357
UMB Bank
Missouri
$3K +$3K +43 New
TCWM
358
Total Clarity Wealth Management
Illinois
$2K -$32K -400 -94%
LC
359
Lindbrook Capital
California
$2K -$8K -100 -80%
BIA
360
Bell Investment Advisors
California
$2K – – –
VRS
361
Virginia Retirement Systems
Virginia
$1.61K -$79 -1,100 -5%
ACM
362
Absolute Capital Management
Pennsylvania
$1.44K +$1.44K +20 New
MP
363
McDonald Partners
Ohio
$1.44K +$1.44K +20 New
AFS
364
Annapolis Financial Services
Maryland
$1K – – –
ACM
365
AUA Capital Management
Pennsylvania
$1K – – –
CA
366
CoreCap Advisors
Michigan
$1K +$1K +11 New
JWA
367
JFS Wealth Advisors
Pennsylvania
$1K +$1K +12 New
GEA
368
Glen Eagle Advisors
New Jersey
$722 – – –
SWA
369
Sutton Wealth Advisors
Florida
$650 +$650 +9 New
BIM
370
Baldwin Investment Management
Pennsylvania
$420 +$52 +715 +14%
MAMU
371
Marathon Asset Management (UK)
United Kingdom
– -$104M -1,360,788 Closed
WT
372
Washington Trust
Rhode Island
– -$11.5M -150,502 Closed
CCM
373
Cinctive Capital Management
New York
– -$6.75M -88,054 Closed
DCM
374
Driehaus Capital Management
Illinois
– -$6.17M -80,542 Closed
N
375
Natixis
France
– -$6.01M -78,400 Closed
13 14
15
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