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

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
376
Colonial Trust
South Carolina
$2.54K – – –
QCG
377
Quadrant Capital Group
Ohio
$2.51K -$23.7K -445 -90%
DAM
378
Delta Asset Management
Tennessee
$2.4K – – –
QC
379
Quent Capital
New York
$2.35K -$853 -16 -27%
FMII
380
Farmers & Merchants Investments Inc
Nebraska
$2.13K +$373 +7 +21%
GGI
381
Godsey & Gibb Inc
Virginia
$2.13K +$2.13K +40 New
WWM
382
Wolff Wiese Magana
California
$1.6K – – –
BL
383
BFSG LLC
California
$1.6K +$1.6K +30 New
MWM
384
Mascoma Wealth Management
New Hampshire
$1.44K – – –
SRCM
385
Signature Resources Capital Management
California
$1.33K +$1.33K +25 New
AFWM
386
Abich Financial Wealth Management
Virginia
$1.33K +$1.33K +25 New
EWM
387
Evermay Wealth Management
Virginia
$1.17K – – –
AF
388
Advisornet Financial
Minnesota
$1.07K – – –
GWS
389
Glassman Wealth Services
Virginia
$1.07K +$426 +8 +67%
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
$1.01K +$1.01K +19 New
PP
391
PrairieView Partners
Minnesota
$1K – – –
HFS
392
Hantz Financial Services
Michigan
$1K – – –
PWA
393
Provenance Wealth Advisors
Florida
$959 – – –
LFG
394
Larson Financial Group
Missouri
$906 +$107 +2 +13%
CFGS
395
Concourse Financial Group Securities
Alabama
$852 +$852 +16 New
SIC
396
SJS Investment Consulting
Ohio
$800 – – –
S
397
Sachetta
Massachusetts
$693 +$693 +13 New
GEA
398
Glen Eagle Advisors
New Jersey
$533 – – –
DPW
399
DiNuzzo Private Wealth
Pennsylvania
$533 +$533 +10 New
FGAM
400
Financial Gravity Asset Management
Texas
$510 +$255 +6 +100%
14 15
16
17 18