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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 %
SJIM
351
St. Johns Investment Management
Florida
$24.8K – – –
QCG
352
Quadrant Capital Group
Ohio
$24.4K +$17.5K +353 +254%
FHA
353
First Horizon Advisors
Tennessee
$24.1K – – –
OA
354
Operose Advisors
Wisconsin
$23.5K +$23.5K +473 New
GWM
355
Geneos Wealth Management
Colorado
$22.8K – – –
WT
356
Whittier Trust
California
$20K – – –
HWM
357
HighMark Wealth Management
Minnesota
$18.6K +$18.6K +375 New
NA
358
NewEdge Advisors
Louisiana
$17.7K -$2.04K -41 -10%
TSWM
359
Tyler-Stone Wealth Management
Ohio
$17K – – –
SPIA
360
Steward Partners Investment Advisory
New York
$16.6K – – –
TFA
361
Toth Financial Advisory
Virginia
$16.4K – – –
TCA
362
Trifecta Capital Advisors
Illinois
$16.1K – – –
PTC
363
Private Trust Company
Ohio
$16.1K +$794 +16 +5%
CHA
364
Carmichael Hill & Associates
Maryland
$14.9K – – –
TPCW
365
TD Private Client Wealth
New York
$14K -$106K -2,135 -88%
TWC
366
TD Waterhouse Canada
Ontario, Canada
$12.1K +$4.14K +61 +52%
LF
367
Lee Financial
Texas
$11.2K – – –
FP
368
Financial Perspectives
Minnesota
$11.1K +$1.14K +23 +12%
BFEC
369
Benjamin F. Edwards & Company
Missouri
$11K – – –
BAAM
370
Baker Avenue Asset Management
California
$10.9K +$10.5K +211 +2,638%
VCM
371
Versant Capital Management
Arizona
$10.3K +$3.82K +77 +59%
BTI
372
Blue Trust Inc
Georgia
$10K +$4.51K +73 +82%
IA
373
IFP Advisors
Florida
$9.04K +$7.15K +144 +379%
SCA
374
Stonebridge Capital Advisors
Minnesota
$7.94K +$2.98K +60 +60%
Jones Financial Companies
375
Jones Financial Companies
Missouri
$7.45K +$7.45K +150 New
13 14
15
16 17