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Globus Medical
GMED

Overview Fund Activity

430 hedge funds and large institutions have $5.43B invested in Globus Medical in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+49
Holders Change %
+12.86%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
92
Increased
210
Reduced
73
Closed
41
Calls
$18.1M
Puts
$7.81M
Net Calls
+$10.2M
Net Calls Change
-$16.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$558M
2
BlackRock
BlackRock
New York
$548M
3
State Street
State Street
Massachusetts
$179M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$411M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$18.1M
3
TAL
TIG Advisors LLC
New York
$18.6M
4
Select Equity Group
Select Equity Group
New York
$0
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
426
Financial Gravity Asset Management
Texas
$235 +$235 +6 New
TWP
427
TFO Wealth Partners
Ohio
$119 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50 +$50 +1 New
Point72 Asset Management
429
Point72 Asset Management
Connecticut
– -$55.8M -937,300 Closed
Select Equity Group
430
Select Equity Group
New York
– -$32.6M -547,335 Closed
DKCM
431
Davidson Kempner Capital Management
New York
– -$28.5M -478,199 Closed
JCI
432
Jet Capital Investors
New York
– -$27.9M -468,750 Closed
Qube Research & Technologies (QRT)
433
Qube Research & Technologies (QRT)
United Kingdom
– -$22.8M -383,472 Closed
CSS
434
Cubist Systematic Strategies
Connecticut
– -$11.7M -195,720 Closed
PAMP
435
Polar Asset Management Partners
Ontario, Canada
– -$6.7M -112,544 Closed
APG Asset Management
436
APG Asset Management
Netherlands
– -$5.68M -104,000 Closed
TI
437
Trexquant Investment
Connecticut
– -$3.63M -60,916 Closed
AC
438
Athos Capital
Hong Kong
– -$3.53K -59,200 Closed
SRC
439
Samson Rock Capital
United Kingdom
– -$3.52M -59,144 Closed
MS
440
Maven Securities
Jersey
– -$2.07M -34,822 Closed
SO
441
STRS Ohio
Ohio
– -$1.25M -20,936 Closed
GCL
442
Glazer Capital LLC
New York
– -$1.18M -19,731 Closed
CANY
443
Caxton Associates (New York)
New York
– -$1.1M -18,501 Closed
QT
444
Quantamental Technologies
New York
– -$619K -10,400 Closed
ECM
445
EMC Capital Management
Texas
– -$115 -9,275 Closed
NRD
446
Nebula Research & Development
New York
– -$543K -9,113 Closed
WG
447
Winton Group
United Kingdom
– -$482K -8,101 Closed
LCM
448
Landscape Capital Management
New Jersey
– -$440K -7,382 Closed
AG
449
AIA Group
Hong Kong
– -$404K -6,789 Closed
SM
450
Sciencast Management
New Jersey
– -$356K -6,185 Closed
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