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

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$1.03M
3
CCM
3
Consonance Capital Management
New York
$26.9M
4
WT
4
Washington Trust
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
376
Intrinsic Edge Capital Management
Illinois
– -$3.96M -51,651 Closed
BC
377
Brookfield Corp
Ontario, Canada
– -$3.29M -42,995 Closed
WG
378
Winton Group
United Kingdom
– -$1.84M -23,995 Closed
EI
379
EAM Investors
California
– -$1.63M -21,305 Closed
Voloridge Investment Management
380
Voloridge Investment Management
Florida
– -$1.56M -20,319 Closed
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
– -$1.51M -19,679 Closed
MFS
382
Mirabella Financial Services
United Kingdom
– -$1.44M -18,760 Closed
HF
383
HRT Financial
New York
– -$1.43M -18,620 Closed
CM
384
Castleark Management
Illinois
– -$1.42M -18,590 Closed
CA
385
CastleArk Alternatives
Illinois
– -$1.42M -18,590 Closed
SEC
386
Seven Eight Capital
New York
– -$1.4M -18,322 Closed
PGCM
387
Prescott Group Capital Management
Oklahoma
– -$1.26M -16,486 Closed
EGI
388
EAM Global Investors
California
– -$1.23M -16,076 Closed
VCM
389
Virtue Capital Management
Tennessee
– -$1.19M -15,487 Closed
DTL
390
Dynamic Technology Lab
Singapore
– -$693K -9,050 Closed
SGI
391
Summit Global Investments
Utah
– -$667K -8,700 Closed
PCM
392
Prelude Capital Management
New York
– -$640K -8,348 Closed
VI
393
Versor Investments
New York
– -$572K -7,462 Closed
ECM
394
ExodusPoint Capital Management
New York
– -$554K -7,228 Closed
TCM
395
Teza Capital Management
Illinois
– -$398K -5,198 Closed
CG
396
Colony Group
Massachusetts
– -$391K -5,100 Closed
VPIM
397
Vanguard Personalized Indexing Management
California
– -$327K -4,266 Closed
1C
398
1623 Capital
Virginia
– -$315K -4,114 Closed
CS
399
Cannell & Spears
New York
– -$311K -4,064 Closed
ACI
400
AMP Capital Investors
Australia
– -$306K -4,000 Closed
14 15
16
17 18