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Globus Medical
GMED

Overview Fund Activity

376 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$8.28M
2
CCM
Consonance Capital Management
New York
$7.9M
3
Invesco
Invesco
Georgia
$94.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
376
Assenagon Asset Management
Luxembourg
– -$1.47M -20,360 Closed
NAM
377
Nexpoint Asset Management
Texas
– -$1.38M -19,150 Closed
MLICM
378
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.03M -14,313 Closed
CIC
379
Cornercap Investment Counsel
Georgia
– -$953K -13,205 Closed
SF
380
Symphony Financial
Texas
– -$838K -11,327 Closed
Pacer Advisors
381
Pacer Advisors
Pennsylvania
– -$739K -10,242 Closed
AC
382
Allstate Corporation
Illinois
– -$575K -7,961 Closed
CC
383
Centiva Capital
New York
– -$528K -7,316 Closed
BCM
384
Bayesian Capital Management
New York
– -$397K -5,500 Closed
AA
385
ALPS Advisors
Colorado
– -$334K -4,621 Closed
D.E. Shaw & Co
386
D.E. Shaw & Co
New York
– -$327K -4,531 Closed
CAN
387
Cetera Advisor Networks
California
– -$318K -4,405 Closed
MM
388
MQS Management
New York
– -$265K -3,672 Closed
NA
389
NewEdge Advisors
Louisiana
– -$229K -3,166 Closed
CCM
390
Coldstream Capital Management
Washington
– -$221K -3,058 Closed
TI
391
Trexquant Investment
Connecticut
– -$220K -3,044 Closed
PI
392
PEAK6 Investments
Illinois
– -$220K -3,042 Closed
QT
393
Quantbot Technologies
New York
– -$181K -2,515 Closed
MC
394
Maverick Capital
Texas
– -$94K -1,307 Closed
FAM
395
Fred Alger Management
New York
– -$63K -869 Closed
VI
396
Vestcor Inc
New Brunswick, Canada
– -$58K -806 Closed
AAM
397
Advisors Asset Management
Colorado
– -$46K -643 Closed
WWM
398
Wagner Wealth Management
South Carolina
– -$31K -425 Closed
SFM
399
Signet Financial Management
New Jersey
– -$29K -404 Closed
CT
400
Cambridge Trust
Massachusetts
– -$18K -255 Closed
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16
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