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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
1
Nuance Investments
Missouri
$105M
2
HRCM
2
Hawk Ridge Capital Management
California
$90.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$86.2M
4
Barclays
4
Barclays
United Kingdom
$68.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$379M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$89.8K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Invesco
3
Invesco
Georgia
$11.7M
4
Wells Fargo
4
Wells Fargo
California
$8.13M
5
RI
5
RTW Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bellevue Group
Switzerland
$36.7M -$1.84M -32,535 -5%
Morgan Stanley
27
Morgan Stanley
New York
$36.4M -$25.1M -443,910 -41%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$34.3M +$34.3M +605,951 New
Northern Trust
29
Northern Trust
Illinois
$31.8M +$487K +8,606 +2%
Charles Schwab
30
Charles Schwab
California
$31.2M +$490K +8,659 +2%
PM
31
Pembroke Management
Quebec, Canada
$31M -$2.11M -37,255 -6%
JGC
32
J. Goldman & Co
New York
$29.1M +$29.1M +513,090 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$28.5M +$28.5M +502,510 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M +$4.14M +73,163 +19%
Goldman Sachs
35
Goldman Sachs
New York
$24.1M +$14.4M +253,650 +148%
First Trust Advisors
36
First Trust Advisors
Illinois
$21.9M +$16.1M +283,879 +277%
Bank of America
37
Bank of America
North Carolina
$21.8M +$10.6M +187,538 +95%
Millennium Management
38
Millennium Management
New York
$20.4M +$14.7M +260,279 +260%
Legal & General Group
39
Legal & General Group
United Kingdom
$20.2M +$2.75M +48,569 +16%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$20.1M -$2.28M -40,332 -10%
SBH
41
Segall Bryant & Hamill
Illinois
$19.3M -$113 -2 -0%
B
42
Braidwell
Connecticut
$19M -$477K -8,426 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$17.5M +$255K +4,507 +1%
CCM
44
Camber Capital Management
Massachusetts
$17.3M +$17.3M +305,000 New
FWIA
45
Fort Washington Investment Advisors
Ohio
$17M +$6.15M +108,644 +57%
RJA
46
Raymond James & Associates
Florida
$15.7M -$19M -335,614 -55%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$15.1M -$17K -301 -0.1%
GACM
48
Global Alpha Capital Management
Quebec, Canada
$14.1M +$515K +9,100 +4%
NC
49
Nicholas Company
Wisconsin
$13.3M +$1.05M +18,475 +9%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$13.3M -$31.7M -566,998 -70%
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