GMED icon

Globus Medical

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 259268 (+9)

0.07% more ownership

Funds ownership: 88.81%88.88% (+0.07%)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.84M
Puts
$4.66M
Net Calls
Net Calls Change

Top Buyers

1 +$67.1M
2 +$51.7M
3 +$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.91M
52
$9.45M
53
$9.45M
54
$8.82M
55
$8.7M
56
$8.63M
57
$8.31M
58
$8.24M
59
$8.22M
60
$8.02M
61
$7.9M
62
$7.43M
63
$7.37M
64
$7.36M
65
$6.26M
66
$6.06M
67
$5.83M
68
$5.68M
69
$5.63M
70
$5.28M
71
$5.19M
72
$4.42M
73
$4.39M
74
$4.33M
75
$4.32M