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Globus Medical
GMED

Overview Fund Activity

407 hedge funds and large institutions have $5.72B invested in Globus Medical in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
51
Increased
132
Reduced
163
Closed
65
Calls
$26.2M
Puts
$3.61M
Net Calls
+$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$107M
2
Bank of America
Bank of America
North Carolina
$70.5M
3
Norges Bank
Norges Bank
Norway
$95.5M
4
Morgan Stanley
Morgan Stanley
New York
$73.7M
5
SC
Sculptor Capital
New York
$38.7M

Top Sellers

1
NI
Nuance Investments
Missouri
$0
2
HRCM
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
351
EverSource Wealth Advisors
Alabama
$7.14K +$1.12K +21 +19%
ST
352
Smithfield Trust
Pennsylvania
$7K – – –
WTG
353
West Tower Group
Virginia
$6.61K +$2.93K +55 +80%
PPC
354
Park Place Capital
Alabama
$5.6K – – –
HCP
355
Hexagon Capital Partners
Arkansas
$5.44K -$799 -15 -13%
BTI
356
Blue Trust Inc
Georgia
$5K -$2.57K -55 -34%
RAM
357
RK Asset Management
Michigan
$5K +$2.5K +50 +100%
MSWM
358
McGlone Suttner Wealth Management
Wisconsin
$4.8K +$4.8K +90 New
RA
359
Rise Advisors
New York
$4K – – –
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
$3.78K -$1.92K -36 -34%
SS
361
Sunbelt Securities
Texas
$3.73K -$2.66K -50 -42%
AWM
362
Avior Wealth Management
Nebraska
$3.73K +$3.73K +70 New
OC
363
Oakworth Capital
Alabama
$3.73K +$3.73K +70 New
CTC
364
Cetera Trust Company
Minnesota
$3.73K +$3.73K +70 New
GFPC
365
Global Financial Private Client
Florida
$3.57K – – –
PWMG
366
Private Wealth Management Group
New Jersey
$3.52K +$3.52K +66 New
PFBT
367
Parkside Financial Bank & Trust
Missouri
$3.46K +$1.44K +27 +71%
GWM
368
Geneos Wealth Management
Colorado
$3.2K -$21.3K -400 -87%
WOC
369
West Oak Capital
California
$3K – – –
T
370
Tidemark
California
$2.98K +$2.98K +56 New
SIC
371
Salem Investment Counselors
North Carolina
$2.93K – – –
BIA
372
Bell Investment Advisors
California
$2.72K -$2.77K -52 -50%
LFA
373
LGT Financial Advisors
Texas
$2.72K -$1.76K -33 -39%
CA
374
Clearstead Advisors
Ohio
$2.67K -$2.67K -50 -50%
JWA
375
JFS Wealth Advisors
Pennsylvania
$2.67K – – –
13 14
15
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