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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
51
Fort Washington Investment Advisors
Ohio
$14.2M 191,592 -30,253 -14%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$13.8M 186,182 -32,444 -15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$13.8M 186,000 -2,000 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.7M 183,908 +626 +0.3%
WTA
55
Washington Trust Advisors
Massachusetts
$13.1M 176,681 -6,225 -3%
Goldman Sachs
56
Goldman Sachs
New York
$12.8M 171,928 -16,535 -9%
Walleye Capital
57
Walleye Capital
New York
$12.6M 170,090 -66,258 -28%
SIAP
58
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12.4M 167,023 -18,350 -10%
ETC
59
Exchange Traded Concepts
Oklahoma
$12.2M 164,770 +148,440 +909%
GF
60
Gabelli Funds
New York
$12.2M 163,700 -2,300 -1%
Norges Bank
61
Norges Bank
Norway
$11.3M 152,400 +41,103 +37%
Truist Financial
62
Truist Financial
North Carolina
$10.5M 142,039 +35,092 +33%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.5M 140,785 +45,331 +47%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$10.1M 135,508 -15,557 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.8M 131,918 -25,132 -16%
Citadel Advisors
66
Citadel Advisors
Florida
$9.75M 131,275 -13,398 -9%
LCG
67
Lisanti Capital Growth
New York
$9.52M 128,240 +128,240 New
BPC
68
Banque Pictet & Cie
Switzerland
$9.18M 123,580 -11,700 -9%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.06M 122,003 -5,095 -4%
UBS AM
70
UBS AM
Illinois
$8.98M 120,927 +3,934 +3%
AIG
71
American International Group
New York
$8.96M 120,580 -1,008 -0.8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$8.66M 116,548 -1,847 -2%
GIP
73
Granite Investment Partners
California
$8.63M 116,160 -781 -0.7%
PAMS
74
Pictet Asset Management (Switzerland)
Switzerland
$8.5M 114,435 +5,358 +5%
Ameriprise
75
Ameriprise
Minnesota
$8.41M 113,193 -6,507 -5%
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