GMED icon

Globus Medical
GMED

Overview Fund Activity

363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$11.4M +$280K +4,979 +3%
NC
52
Nicholas Company
Wisconsin
$11.3M +$898K +16,000 +9%
SIAP
53
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11.1M +$435K +7,750 +4%
VIA
54
Vident Investment Advisory
Georgia
$11M -$251K -4,468 -2%
WTA
55
Washington Trust Advisors
Massachusetts
$10.3M +$174K +3,091 +2%
GF
56
Gabelli Funds
New York
$9.32M -$84.2K -1,500 -0.9%
Stifel Financial
57
Stifel Financial
Missouri
$8.95M +$7.37M +131,325 +467%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.66M -$559K -9,963 -6%
UBS AM
59
UBS AM
Illinois
$8.05M +$987K +17,582 +14%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$7.73M +$2.12M +37,693 +38%
Ameriprise
61
Ameriprise
Minnesota
$7.47M -$31.1M -554,545 -81%
AIG
62
American International Group
New York
$7.36M -$161K -2,872 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$7.33M -$2.75M -49,113 -27%
CS
64
Credit Suisse
Switzerland
$7.28M +$673K +11,988 +10%
BA
65
Bridgewater Associates
Connecticut
$7.03M +$659K +11,734 +10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.92M -$1.89M -33,754 -21%
Twin Tree Management
67
Twin Tree Management
Texas
$6.8M +$6.8M +121,038 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.76M +$1.09M +19,370 +19%
OAM
69
Ophir Asset Management
Australia
$6.62M +$6.62M +258,889 New
GIP
70
Granite Investment Partners
California
$6.52M +$364K +6,490 +6%
PAMS
71
Pictet Asset Management (Switzerland)
Switzerland
$6.37M -$270K -4,808 -4%
Truist Financial
72
Truist Financial
North Carolina
$6.15M +$1.65M +29,387 +37%
BBVA
73
Banco Bilbao Vizcaya Argentaria
Spain
$5.98M – – –
Norges Bank
74
Norges Bank
Norway
$5.97M -$333K -5,930 -5%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.73M -$101K -1,793 -2%
1 2
3
4 5