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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$105M
2
HRCM
2
Hawk Ridge Capital Management
California
$90.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$86.2M
4
Barclays
4
Barclays
United Kingdom
$68.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$379M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$89.8K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Invesco
3
Invesco
Georgia
$11.7M
4
Wells Fargo
4
Wells Fargo
California
$8.13M
5
RI
5
RTW Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$13M -$24.2M -427,481 -65%
ETC
52
Exchange Traded Concepts
Oklahoma
$12.9M +$3.6M +63,600 +39%
Squarepoint
53
Squarepoint
New York
$12.9M +$12.9M +228,164 New
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$12.9M +$2.32M +40,935 +22%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$12.8M +$23.6K +417 +0.2%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$12.7M +$12.7M +224,339 New
DKCM
57
Davidson Kempner Capital Management
New York
$11.9M +$11.9M +209,339 New
DKP
58
Davidson Kempner Partners
New York
$11.9M +$11.9M +209,339 New
Invesco
59
Invesco
Georgia
$11.7M -$94.8M -1,673,520 -89%
CSS
60
Cubist Systematic Strategies
Connecticut
$11.3M +$11.3M +200,355 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$10.5M -$9.78M -172,691 -48%
TAL
62
TIG Advisors LLC
New York
$10.4M +$10.4M +184,320 New
WTA
63
Washington Trust Advisors
Massachusetts
$9.97M -$35.3K -623 -0.4%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$9.89M +$9.89M +174,678 New
SIAP
65
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.63M +$170K +3,000 +2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$9.63M +$9.21M +162,532 +2,188%
ECM
67
ExodusPoint Capital Management
New York
$9.49M +$8.36M +147,552 +740%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.46M -$1.07M -18,900 -10%
GF
69
Gabelli Funds
New York
$9.25M -$22.7K -400 -0.2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.97M -$1.45M -25,587 -14%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$8.74M +$7.25M +128,002 +487%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$8.71M +$8.71M +153,700 New
Wells Fargo
73
Wells Fargo
California
$8.13M -$59.3M -1,047,013 -88%
Two Sigma Investments
74
Two Sigma Investments
New York
$8.06M +$8.06M +142,384 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$7.62M +$7.11M +125,600 +1,396%
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