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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 %
AI
451
AXS Investments
New York
– -$53.1K -1,070 Closed
DekaBank Deutsche Girozentrale
452
DekaBank Deutsche Girozentrale
Germany
– -$28K -566 Closed
Credit Agricole
453
Credit Agricole
France
– -$25.3K -510 Closed
OA
454
Operose Advisors
Wisconsin
– -$23.5K -473 Closed
HWM
455
HighMark Wealth Management
Minnesota
– -$18.6K -375 Closed
TCA
456
Trifecta Capital Advisors
Illinois
– -$16.1K -325 Closed
BAAM
457
Baker Avenue Asset Management
California
– -$10.9K -219 Closed
TWC
458
TD Waterhouse Canada
Ontario, Canada
– -$12.1K -179 Closed
SCA
459
Stonebridge Capital Advisors
Minnesota
– -$7.94K -160 Closed
VWM
460
Venturi Wealth Management
Texas
– -$6.55K -132 Closed
CT
461
Clearstead Trust
Maine
– -$6.5K -131 Closed
FRA
462
Front Row Advisors
California
– -$4.72K -95 Closed
CSPIA
463
Cary Street Partners Investment Advisory
Virginia
– -$4.22K -85 Closed
RFA
464
Register Financial Advisors
Georgia
– -$3.72K -75 Closed
RFG
465
RFP Financial Group
Georgia
– -$2.04K -41 Closed
NFSG
466
Newbridge Financial Services Group
Florida
– -$2.04K -41 Closed
MIA
467
Milestone Investment Advisors
Wisconsin
– -$1.64K -33 Closed
AWA
468
Authentikos Wealth Advisory
California
– -$1.24K -25 Closed
AP
469
Atwood & Palmer
Missouri
– -$249 -5 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
470
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$50 -1 Closed
15 16 17 18
19