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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.

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
VPC
4
Vestal Point Capital
New York
$42.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.7M

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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$53.7M 1,007,812 +60,060 +6%
PCMI
27
Paradigm Capital Management Inc
New York
$52.9M 991,800 +7,700 +0.8%
Northern Trust
28
Northern Trust
Illinois
$45.1M 845,460 -18,831 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$42.8M 803,458 +308,435 +62%
VPC
30
Vestal Point Capital
New York
$42.6M 800,000 +800,000 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$42.2M 792,375 -552,125 -41%
Macquarie Group
32
Macquarie Group
Australia
$42.2M 791,487 -140,391 -15%
VNIM
33
Vaughan Nelson Investment Management
Texas
$41M 769,192 +207,172 +37%
PIM
34
Paradice Investment Management
Colorado
$40.6M 761,836 -346,979 -31%
BTW
35
Boston Trust Walden
Massachusetts
$40M 750,021 +2,173 +0.3%
SIMG
36
Stephens Investment Management Group
Texas
$39.1M 734,149 +116,575 +19%
Two Sigma Investments
37
Two Sigma Investments
New York
$38.9M 730,588 -698,747 -49%
GACM
38
Global Alpha Capital Management
Quebec, Canada
$38.8M 728,301 +379,040 +109%
SC
39
Sculptor Capital
New York
$38.7M 726,738 +726,738 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$33.1M 620,598 +37,219 +6%
BG
41
Bellevue Group
Switzerland
$32.4M 607,772 -1,843 -0.3%
PM
42
Pembroke Management
Quebec, Canada
$31.8M 595,907 -7,537 -1%
Capital World Investors
43
Capital World Investors
California
$30.6M 574,500 – –
MF
44
Magnetar Financial
Illinois
$30.1M 565,747 +519,198 +1,115%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$29.9M 561,090 +460,937 +460%
SCM
46
Sio Capital Management
New York
$28.4M 532,089 +15,108 +3%
BCM
47
Boone Capital Management
Georgia
$28.2M 529,825 +101,373 +24%
Barclays
48
Barclays
United Kingdom
$27.8M 521,391 -109,271 -17%
FWIA
49
Fort Washington Investment Advisors
Ohio
$27.4M 514,248 +206,978 +67%
Principal Financial Group
50
Principal Financial Group
Iowa
$22.7M 425,109 -9,576 -2%
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