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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GCM
401
Graham Capital Management
Connecticut
– – -5,218 Closed
CC
402
Centiva Capital
New York
– – -4,991 Closed
WCM
403
Washington Capital Management
Washington
– – -4,700 Closed
BCM
404
Bayesian Capital Management
New York
– – -4,700 Closed
Franklin Resources
405
Franklin Resources
California
– – -4,284 Closed
Two Sigma Investments
406
Two Sigma Investments
New York
– – -4,079 Closed
KWMG
407
King Wealth Management Group
Florida
– – -4,000 Closed
ACM
408
AlphaCrest Capital Management
New York
– – -3,919 Closed
XT
409
XTX Topco
Cayman Islands
– – -3,913 Closed
CIBC Asset Management
410
CIBC Asset Management
Ontario, Canada
– – -3,723 Closed
BFM
411
Boothbay Fund Management
New York
– – -3,428 Closed
Group One Trading
412
Group One Trading
Illinois
– – -3,417 Closed
DFCM
413
Dark Forest Capital Management
Puerto Rico
– – -2,432 Closed
ACM
414
Aquatic Capital Management
Illinois
– – -1,900 Closed
Lazard Asset Management
415
Lazard Asset Management
New York
– – -1,526 Closed
Macquarie Group
416
Macquarie Group
Australia
– – -817 Closed
FAIM
417
Financial Advocates Investment Management
Washington
– – -600 Closed
WWM
418
Wagner Wealth Management
South Carolina
– – -425 Closed
FAM
419
Fred Alger Management
New York
– – -314 Closed
EIP
420
Ellis Investment Partners
Pennsylvania
– – -200 Closed
MAM
421
Meeder Asset Management
Ohio
– – -188 Closed
WWM
422
Wolff Wiese Magana
California
– – -182 Closed
FGAM
423
Financial Gravity Asset Management
Texas
– – -180 Closed
AIP
424
Almanack Investment Partners
Pennsylvania
– – -80 Closed
BWL
425
Bogart Wealth LLC
Virginia
– – -76 Closed
14 15 16
17
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