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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 %
CAN
426
Cetera Advisor Networks
California
– -$436K -5,871 Closed
LFAS
427
Level Four Advisory Services
Texas
– -$378K -5,086 Closed
Vontobel Holding
428
Vontobel Holding
Switzerland
– -$308K -4,234 Closed
AAS
429
Avantax Advisory Services
Texas
– -$297K -3,995 Closed
Cetera Investment Advisers
430
Cetera Investment Advisers
Illinois
– -$283K -3,817 Closed
GTCM
431
Gyon Technologies Capital Management
New Jersey
– -$266K -3,587 Closed
WA
432
Wealth Alliance
New York
– -$255K -3,432 Closed
CAGAS
433
Capital Advisory Group Advisory Services
Minnesota
– -$248K -3,337 Closed
PA
434
Profund Advisors
Maryland
– -$247K -3,324 Closed
CCM
435
Coldstream Capital Management
Washington
– -$242K -3,252 Closed
AIA
436
Avalon Investment & Advisory
Texas
– -$235K -3,159 Closed
RJT
437
Raymond James Trust
Florida
– -$233K -3,139 Closed
Mercer Global Advisors
438
Mercer Global Advisors
Colorado
– -$231K -3,116 Closed
BIM
439
Baldwin Investment Management
Pennsylvania
– -$229K -3,090 Closed
HHGA
440
Halbert Hargrove Global Advisors
California
– -$214K -2,875 Closed
PCM
441
Presidio Capital Management
California
– -$210K -2,822 Closed
ATC
442
Argent Trust Co
Tennessee
– -$200K -2,698 Closed
Creative Planning
443
Creative Planning
Kansas
– -$200K -2,694 Closed
PMAM
444
Picton Mahoney Asset Management
Ontario, Canada
– -$76K -1,025 Closed
EBA
445
Eagle Bay Advisors
New York
– -$68.3K -919 Closed
Rockefeller Capital Management
446
Rockefeller Capital Management
New York
– -$64K -862 Closed
CS
447
Comerica Securities
Michigan
– -$38.5K -519 Closed
Credit Agricole
448
Credit Agricole
France
– -$37.9K -510 Closed
BEI
449
Benjamin Edwards Inc
Missouri
– -$33K -439 Closed
AS
450
Altshuler Shaham
Israel
– -$28.1K -379 Closed
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