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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M

Top Buyers

1
NI
Nuance Investments
Missouri
+$104M
2
HRCM
Hawk Ridge Capital Management
California
+$90.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$86.2M
4
Barclays
Barclays
United Kingdom
+$68M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$350M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$148M
3
Invesco
Invesco
Georgia
-$94.8M
4
Wells Fargo
Wells Fargo
California
-$59.3M
5
RI
RTW Investments
New York
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
401
Sivik Global Healthcare
Connecticut
– -$2.8M -37,745 Closed
E
402
Ergoteles
New York
– -$2.64M -35,485 Closed
COPPSERS
403
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.59M -34,824 Closed
AI
404
Atria Investments
North Carolina
– -$1.81M -24,347 Closed
TC
405
TownSquare Capital
Utah
– -$1.73M -23,321 Closed
SSA
406
Schonfeld Strategic Advisors
New York
– -$1.57M -21,151 Closed
DMKJ
407
David M. Knott Jr
– -$1.55M -20,831 Closed
BPCE
408
Bank Pictet & Cie (Europe)
Germany
– -$1.54M -20,668 Closed
Pacer Advisors
409
Pacer Advisors
Pennsylvania
– -$1.1M -14,838 Closed
IP
410
Isthmus Partners
Wisconsin
– -$1.1M -14,829 Closed
PAS
411
Park Avenue Securities
New York
– -$1.05M -14,180 Closed
GC
412
Guggenheim Capital
Illinois
– -$903K -12,154 Closed
MAM
413
Martingale Asset Management
Massachusetts
– -$875K -11,788 Closed
AO
414
Advisor OS
Illinois
– -$827K -11,132 Closed
Walleye Trading
415
Walleye Trading
New York
– -$767K -10,333 Closed
AA
416
AlphaCentric Advisors
Puerto Rico
– -$743K -10,000 Closed
LA
417
LVW Advisors
New York
– -$694K -9,344 Closed
MML Investors Services
418
MML Investors Services
Massachusetts
– -$638K -8,591 Closed
PCM
419
Prelude Capital Management
New York
– -$618K -8,321 Closed
EF
420
Empowered Funds
Pennsylvania
– -$583K -7,852 Closed
KAS
421
Kestra Advisory Services
Texas
– -$560K -7,544 Closed
IWA
422
Intercontinental Wealth Advisors
Texas
– -$515K -6,932 Closed
AWM
423
Axxcess Wealth Management
California
– -$498K -6,709 Closed
JFG
424
Jefferies Financial Group
New York
– -$484K -6,518 Closed
KIA
425
KLR Investment Advisors
Rhode Island
– -$472K -6,359 Closed
15 16
17
18 19