Globus Medical
GMED
GMED
382 hedge funds and large institutions have $4.84B invested in Globus Medical in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8.36% more ownership
Funds ownership: 96.14% → 104.5% (+8.4%)
2% less funds holding
Funds holding: 390 → 382 (-8)
12% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 58
Holders
382
Holding in Top 10
10
Calls
$27.4M
Puts
$822K
Top Buyers
| 1 | +$59.2M | |
| 2 | +$55.3M | |
| 3 | +$53.2M | |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$45.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$42.4M |
Top Sellers
| 1 | -$47.5M | |
| 2 | -$46.5M | |
| 3 | -$44.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$19.5M |