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Globus Medical
GMED

Overview Fund Activity

448 hedge funds and large institutions have $7.73B invested in Globus Medical in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 168 reducing their positions, and 54 closing their positions.

Holders
448
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
6.52%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
67
Increased
136
Reduced
168
Closed
54
Calls
$16.1M
Puts
$3.12M
Net Calls
+$13M
Net Calls Change
+$3.82M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$91.7M
2
Millennium Management
2
Millennium Management
New York
$93.4M
3
PCM
3
Parsifal Capital Management
Connecticut
$61.5M
4
MAP
4
Madison Avenue Partners
New York
$97M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$181M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.9M
2
BlackRock
2
BlackRock
New York
$708M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$179M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.5M 1,087,184 -66,888 -6%
PCMI
27
Paradigm Capital Management Inc
New York
$68.6M 1,001,400 -10,000 -1%
GACM
28
Global Alpha Capital Management
Quebec, Canada
$65.7M 958,941 +31,200 +3%
Marshall Wace
29
Marshall Wace
United Kingdom
$65.6M 957,734 -271,706 -22%
Charles Schwab
30
Charles Schwab
California
$65.3M 953,431 -31,099 -3%
VPC
31
Vestal Point Capital
New York
$61.6M 900,000 -100,000 -10%
PCM
32
Parsifal Capital Management
Connecticut
$61.5M 897,500 +897,500 New
Macquarie Group
33
Macquarie Group
Australia
$58.3M 850,703 +18,757 +2%
Northern Trust
34
Northern Trust
Illinois
$56.1M 819,386 +82,249 +11%
Citadel Advisors
35
Citadel Advisors
Florida
$53.4M 780,328 +208,399 +36%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$53.1M 774,700 +88,674 +13%
BTW
37
Boston Trust Walden
Massachusetts
$51.2M 748,129 -609 -0.1%
SIMG
38
Stephens Investment Management Group
Texas
$46.6M 680,914 -52,157 -7%
Morgan Stanley
39
Morgan Stanley
New York
$46.6M 680,764 -35,220 -5%
BCM
40
Boone Capital Management
Georgia
$43.6M 637,315 +107,490 +20%
Bank of America
41
Bank of America
North Carolina
$43.3M 631,576 -95,620 -13%
PIM
42
Paradice Investment Management
Colorado
$43.2M 630,822 -10,239 -2%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$41.9M 612,163 -21,478 -3%
PM
44
Pembroke Management
Quebec, Canada
$40.2M 587,639 -38,962 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.1M 586,067 -79,986 -12%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$39.4M 575,580 +442,099 +331%
Capital World Investors
47
Capital World Investors
California
$39.3M 574,500 – –
Barclays
48
Barclays
United Kingdom
$36.5M 532,484 +59,757 +13%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$36.3M 529,875 -201,100 -28%
KCM
50
Kennedy Capital Management
Missouri
$35.4M 516,600 +64,127 +14%
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