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Globus Medical
GMED

Overview Fund Activity

496 hedge funds and large institutions have $9.01B invested in Globus Medical in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+51
Holders Change %
+11.46%
% of All Funds
6.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.25%
New
104
Increased
167
Reduced
152
Closed
43
Calls
$24.5M
Puts
$11.7M
Net Calls
+$12.8M
Net Calls Change
+$2.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
$140M
2
Citadel Advisors
Citadel Advisors
Florida
$213M
3
RI
RTW Investments
New York
$80.4M
4
ITP
Iron Triangle Partners
Connecticut
$69.8M
5
PCH
Polar Capital Holdings
United Kingdom
$63.8M

Top Sellers

1
MF
Magnetar Financial
Illinois
$18.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$112M
3
MAP
Madison Avenue Partners
New York
$0
4
CCM
Camber Capital Management
Massachusetts
$101M
5
CIP
Champlain Investment Partners
Vermont
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
26
RTW Investments
New York
$80.4M +$80.4M +972,000 New
PCMI
27
Paradigm Capital Management Inc
New York
$78.5M -$1.83M -22,100 -2%
Northern Trust
28
Northern Trust
Illinois
$75.6M +$12.5M +151,454 +20%
ITP
29
Iron Triangle Partners
Connecticut
$69.8M +$69.8M +844,013 New
PCM
30
Parsifal Capital Management
Connecticut
$68.7M -$43M -520,150 -39%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$67.8M -$5.44M -65,750 -7%
PCH
32
Polar Capital Holdings
United Kingdom
$63.8M +$63.8M +770,913 New
Morgan Stanley
33
Morgan Stanley
New York
$61.7M +$13.1M +158,674 +27%
Goldman Sachs
34
Goldman Sachs
New York
$59.8M +$24.7M +298,181 +70%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$59.8M +$4.96M +59,997 +9%
Raymond James Financial
36
Raymond James Financial
Florida
$58.4M +$58.4M +706,148 New
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$57.5M +$13.7M +165,225 +31%
VNIM
38
Vaughan Nelson Investment Management
Texas
$56.2M -$31.4M -379,880 -36%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$56.1M +$7.89M +95,435 +16%
Macquarie Group
40
Macquarie Group
Australia
$55.6M -$1.75M -21,212 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$52.6M +$24.6M +297,046 +88%
Select Equity Group
42
Select Equity Group
New York
$51.8M -$54.3M -656,214 -51%
BTW
43
Boston Trust Walden
Massachusetts
$51.3M -$9.12M -110,272 -15%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$48.9M +$36.9M +446,166 +306%
ACH
45
ArrowMark Colorado Holdings
Colorado
$48.6M -$2.21M -26,669 -4%
SIMG
46
Stephens Investment Management Group
Texas
$47.8M -$10.3M -124,490 -18%
Capital World Investors
47
Capital World Investors
California
$47.5M – – –
BCM
48
Boone Capital Management
Georgia
$47M -$6.89M -83,245 -13%
PM
49
Pembroke Management
Quebec, Canada
$46.3M -$728K -8,800 -2%
DCM
50
Driehaus Capital Management
Illinois
$45.1M +$45.1M +545,744 New
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