GMED icon

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

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$1.03M
3
CCM
Consonance Capital Management
New York
$26.9M
4
WT
Washington Trust
Rhode Island
$0
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
401
Fox Run Management
Connecticut
– -$304K -3,974 Closed
QIM
402
Quantitative Investment Management
Virginia
– -$293K -3,833 Closed
EGM
403
Engineers Gate Manager
New York
– -$292K -3,810 Closed
CPC
404
Cookson Peirce & Co
Pennsylvania
– -$283K -3,693 Closed
QCM
405
Quantinno Capital Management
New York
– -$254K -3,315 Closed
CIBC Private Wealth Group
406
CIBC Private Wealth Group
Georgia
– -$253K -3,308 Closed
EDRIA
407
Edmonds Duncan Registered Investment Advisors
Kansas
– -$240K -3,135 Closed
NICM
408
Neo Ivy Capital Management
New York
– -$141K -2,960 Closed
QT
409
Quantamental Technologies
New York
– -$221K -2,887 Closed
VF
410
Virtu Financial
New York
– -$220K -2,869 Closed
AG
411
Algert Global
California
– -$211K -2,753 Closed
AWM
412
AE Wealth Management
Kansas
– -$209K -2,726 Closed
DA
413
Duality Advisers
Florida
– -$203K -2,651 Closed
PHK
414
Point72 Hong Kong
Hong Kong
– -$178K -2,325 Closed
AS
415
Altshuler Shaham
Israel
– -$112K -1,452 Closed
Simplex Trading
416
Simplex Trading
Illinois
– -$107K -1,371 Closed
HMS
417
Hanseatic Management Services
New Mexico
– -$70K -920 Closed
NFG
418
Next Financial Group
Texas
– -$69K -900 Closed
OSAM
419
O'Shaughnessy Asset Management
Connecticut
– -$18K -236 Closed
AWM
420
Activest Wealth Management
Florida
– -$14K -183 Closed
WLPWM
421
Walled Lake Planning & Wealth Management
Illinois
– -$8K -102 Closed
EWA
422
Evolution Wealth Advisors
Florida
– -$7K -94 Closed
AWA
423
Arkadios Wealth Advisors
Georgia
– -$4K -54 Closed
GWSG
424
GPS Wealth Strategies Group
Colorado
– -$4K -50 Closed
IFAM
425
Institutional & Family Asset Management
Colorado
– -$3K -37 Closed
14 15 16
17
18