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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
376
TFO Wealth Partners
Ohio
$1.29K +$1.29K +15 New
LFG
377
Larson Financial Group
Missouri
$1.11K – – –
ADL
378
Asset Dedication LLC
California
$1K – – –
SIC
379
SJS Investment Consulting
Ohio
$966 +$74 +1 +8%
DI
380
Disciplined Investments
Oklahoma
$966 +$372 +5 +63%
MSCM
381
McElhenny Sheffield Capital Management
Texas
$966 +$966 +13 New
AF
382
Advisornet Financial
Minnesota
$966 +$966 +13 New
CA
383
CoreCap Advisors
Michigan
$817 +$817 +11 New
SWA
384
Sutton Wealth Advisors
Florida
$743 – – –
GEA
385
Glen Eagle Advisors
New Jersey
$743 – – –
MPCL
386
My Personal CFO LLC
Washington
$297 +$297 +4 New
VIA
387
Vident Investment Advisory
Georgia
– -$11.5M -193,198 Closed
N
388
Natixis
France
– -$6.32M -106,020 Closed
CSS
389
Cubist Systematic Strategies
Connecticut
– -$2.18M -36,568 Closed
Susquehanna International Group
390
Susquehanna International Group
Pennsylvania
– -$1.44M -24,088 Closed
Squarepoint
391
Squarepoint
New York
– -$1.17M -19,660 Closed
OTPPB
392
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.04M -17,425 Closed
Skandinaviska Enskilda Banken (SEB)
393
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$877K -14,720 Closed
TI
394
Trexquant Investment
Connecticut
– -$819K -13,743 Closed
Connor, Clark & Lunn Investment Management (CC&L)
395
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$807K -13,539 Closed
Voloridge Investment Management
396
Voloridge Investment Management
Florida
– -$524K -8,797 Closed
Assenagon Asset Management
397
Assenagon Asset Management
Luxembourg
– -$396K -6,655 Closed
FC
398
FORA Capital
Florida
– -$385K -6,471 Closed
BC
399
Bridgefront Capital
Texas
– -$343K -5,758 Closed
CAAS
400
Capital Asset Advisory Services
Michigan
– -$333K -5,595 Closed
14 15
16
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