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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 %
PCMI
26
Paradigm Capital Management Inc
New York
$48.9M +$12.4M +250,000 +34%
Norges Bank
27
Norges Bank
Norway
$47.5M +$8.59M +173,102 +22%
Charles Schwab
28
Charles Schwab
California
$47.1M +$18.9M +380,081 +67%
Macquarie Group
29
Macquarie Group
Australia
$46.3M +$40.2M +810,568 +668%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$43.2M +$12.7M +256,712 +42%
Northern Trust
31
Northern Trust
Illinois
$42.9M +$15.5M +312,846 +57%
JGC
32
J. Goldman & Co
New York
$41.2M +$23.4M +471,107 +131%
BTW
33
Boston Trust Walden
Massachusetts
$37.1M +$2.31M +46,580 +7%
Morgan Stanley
34
Morgan Stanley
New York
$32.5M +$770K +15,504 +2%
Barclays
35
Barclays
United Kingdom
$31.3M +$11.6M +233,459 +59%
SIMG
36
Stephens Investment Management Group
Texas
$30.7M +$30.7M +617,574 New
BG
37
Bellevue Group
Switzerland
$30.3M -$1.89M -38,030 -6%
PM
38
Pembroke Management
Quebec, Canada
$30M -$73.3K -1,476 -0.2%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$29.2M -$10.5M -211,021 -26%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$29M +$23.7M +477,995 +454%
Capital World Investors
41
Capital World Investors
California
$28.5M +$28.5M +574,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.9M +$611K +12,304 +2%
VNIM
43
Vaughan Nelson Investment Management
Texas
$27.9M +$27.9M +562,020 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$27.1M +$25.8M +518,756 +1,853%
SCM
45
Sio Capital Management
New York
$25.7M +$15.1M +304,388 +143%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$25.4M +$14.5M +292,001 +132%
Fisher Asset Management
47
Fisher Asset Management
Washington
$25.3M +$25.3M +508,944 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$24.6M +$14.6M +293,713 +146%
Legal & General Group
49
Legal & General Group
United Kingdom
$22.4M +$2.37M +47,782 +12%
Principal Financial Group
50
Principal Financial Group
Iowa
$21.6M +$6.69M +134,739 +45%
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