GMED icon

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 %
LC
401
Lindbrook Capital
California
$480 -$1.6K -30 -77%
AAP
402
Arax Advisory Partners
Colorado
$427 -$747 -14 -64%
FCA
403
FinTrust Capital Advisors
South Carolina
$374 – – –
Kayne Anderson Rudnick Investment Management
404
Kayne Anderson Rudnick Investment Management
California
$373 – – –
VCM
405
Versant Capital Management
Arizona
$213 -$10.8K -203 -98%
TWP
406
TFO Wealth Partners
Ohio
$107 – – –
PCMC
407
Planning Capital Management Corporation
Pennsylvania
$54 +$54 +1 New
NI
408
Nuance Investments
Missouri
– -$180M -3,620,518 Closed
HRCM
409
Hawk Ridge Capital Management
California
– -$111M -2,225,772 Closed
D.E. Shaw & Co
410
D.E. Shaw & Co
New York
– -$27.1M -546,754 Closed
TAL
411
TIG Advisors LLC
New York
– -$18.6M -374,617 Closed
AAM
412
Alpine Associates Management
Florida
– -$18.4M -369,865 Closed
Arrowstreet Capital
413
Arrowstreet Capital
Massachusetts
– -$12.9M -258,819 Closed
ECM
414
ExodusPoint Capital Management
New York
– -$9.86M -198,480 Closed
TC
415
TwinBeech Capital
New York
– -$9.57M -192,737 Closed
Renaissance Technologies
416
Renaissance Technologies
New York
– -$7.87M -158,518 Closed
Capital Fund Management (CFM)
417
Capital Fund Management (CFM)
France
– -$5.25M -105,654 Closed
BGIM
418
Boussard & Gavaudan Investment Management
United Kingdom
– -$4.44M -88,274 Closed
KC
419
Kepos Capital
New York
– -$4.22M -85,000 Closed
WIC
420
Water Island Capital
New York
– -$3.86M -77,756 Closed
KPF
421
K2 Principal Fund
Ontario, Canada
– -$3.48M -70,103 Closed
ECM
422
Element Capital Management
New York
– -$2.92M -58,888 Closed
QCM
423
Quantinno Capital Management
New York
– -$2.63M -53,055 Closed
EGM
424
Engineers Gate Manager
New York
– -$1.68M -33,819 Closed
GCM
425
Graham Capital Management
Connecticut
– -$1.5M -30,224 Closed
15 16
17
18 19