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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 %
DADC
426
D.A. Davidson & Co
Montana
– -$1.5M -30,197 Closed
OQS
427
Occudo Quantitative Strategies
Florida
– -$1.47M -29,567 Closed
GCIA
428
Gabelli & Co Investment Advisers
New York
– -$1.09M -21,918 Closed
CWA
429
Canvas Wealth Advisors
Kansas
– -$997K -19,433 Closed
Aberdeen Group
430
Aberdeen Group
United Kingdom
– -$878K -17,690 Closed
BCM
431
Bayesian Capital Management
New York
– -$655K -13,191 Closed
GAM
432
Gotham Asset Management
New York
– -$603K -12,145 Closed
Aviva
433
Aviva
United Kingdom
– -$575K -11,583 Closed
KI
434
Kapitalo Investimentos
Brazil
– -$524K -10,558 Closed
FC
435
FORA Capital
Florida
– -$501K -10,095 Closed
AA
436
AlphaCentric Advisors
Puerto Rico
– -$497K -10,000 Closed
Tudor Investment Corp
437
Tudor Investment Corp
Connecticut
– -$467K -9,409 Closed
PI
438
PEAK6 Investments
Illinois
– -$451K -9,093 Closed
PCM
439
Prelude Capital Management
New York
– -$442K -8,911 Closed
NAM
440
Nexpoint Asset Management
Texas
– -$409K -8,236 Closed
PTC
441
Petrus Trust Company
Texas
– -$406K -8,186 Closed
SRAM
442
Spouting Rock Asset Management
Pennsylvania
– -$356K -7,168 Closed
Lord, Abbett & Co
443
Lord, Abbett & Co
New Jersey
– -$319K -6,429 Closed
LP
444
LMR Partners
United Kingdom
– -$236K -4,749 Closed
IWC
445
Integrated Wealth Concepts
Massachusetts
– -$230K -4,624 Closed
PP
446
PDT Partners
New York
– -$219K -4,416 Closed
Mercer Global Advisors
447
Mercer Global Advisors
Colorado
– -$209K -4,206 Closed
VIA
448
Virtus Investment Advisers
Connecticut
– -$200K -4,022 Closed
WAM
449
Wolverine Asset Management
Illinois
– -$89K -1,793 Closed
SSG
450
Summit Securities Group
New York
– -$74K -1,500 Closed
15 16 17
18
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