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Globus Medical
GMED

Overview Fund Activity

381 hedge funds and large institutions have $4.84B invested in Globus Medical in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-8
Holders Change %
-2.06%
% of All Funds
6.01%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
51
Increased
147
Reduced
111
Closed
58
Calls
$27.4M
Puts
$822K
Net Calls
+$26.6M
Net Calls Change
-$5.79M

Top Buyers

1
Millennium Management
Millennium Management
New York
$83.3M
2
TAL
TIG Advisors LLC
New York
$68.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$55.8M
4
NI
Nuance Investments
Missouri
$158M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$17.5M
2
Barclays
Barclays
United Kingdom
$23.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$44.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$132M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$46.6M -$1.49M -25,063 -3%
Marshall Wace
27
Marshall Wace
United Kingdom
$44.5M -$46.1M -774,372 -51%
PCMI
28
Paradigm Capital Management Inc
New York
$43.7M +$1.19M +20,000 +3%
BTW
29
Boston Trust Walden
Massachusetts
$41.8M +$1.24M +20,751 +3%
BG
30
Bellevue Group
Switzerland
$38.6M – – –
Morgan Stanley
31
Morgan Stanley
New York
$38M -$226K -3,800 -0.6%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$36.5M +$15.4M +257,840 +73%
PM
33
Pembroke Management
Quebec, Canada
$36M +$3.46M +58,090 +11%
Charles Schwab
34
Charles Schwab
California
$33.8M +$1.03M +17,268 +3%
Northern Trust
35
Northern Trust
Illinois
$32.8M -$547K -9,182 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.8M -$20.4M -341,887 -38%
Select Equity Group
37
Select Equity Group
New York
$32.6M +$32.6M +547,335 New
GACM
38
Global Alpha Capital Management
Quebec, Canada
$30.9M +$16.1M +270,380 +108%
DKCM
39
Davidson Kempner Capital Management
New York
$28.5M +$16M +268,860 +128%
JCI
40
Jet Capital Investors
New York
$27.9M +$27.9M +468,750 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M +$9.23K +155 +0%
Legal & General Group
42
Legal & General Group
United Kingdom
$24.1M +$2.78M +46,766 +13%
Barclays
43
Barclays
United Kingdom
$23.6M -$48.6M -815,912 -67%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$22.8M -$13.2M -222,479 -37%
JGC
45
J. Goldman & Co
New York
$21.4M -$9.2M -154,493 -30%
RJA
46
Raymond James & Associates
Florida
$20.8M +$4.31M +72,442 +26%
SBH
47
Segall Bryant & Hamill
Illinois
$20.5M +$194K +3,254 +1%
First Trust Advisors
48
First Trust Advisors
Illinois
$19.5M -$3.46M -58,196 -15%
CCMLC
49
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M +$19.4M +326,451 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$19.3M +$8.87M +149,005 +85%
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