GMED icon

Globus Medical

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

81% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $17.8M

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42M
Puts
$17.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.15M
52
$7.09M
53
$7.09M
54
$7.04M
55
$6.61M
56
$6.55M
57
$6.32M
58
$6.24M
59
$6.23M
60
$6.21M
61
$6.15M
62
$6.08M
63
$5.99M
64
$5.02M
65
$4.95M
66
$4.93M
67
$4.91M
68
$4.35M
69
$4.35M
70
$4.35M
71
$4.14M
72
$3.91M
73
$3.65M
74
$3.6M
75
$3.57M