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Globus Medical
GMED

Overview Fund Activity

381 hedge funds and large institutions have $4.84B invested in Globus Medical in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-8
Holders Change %
-2.06%
% of All Funds
6.01%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
51
Increased
147
Reduced
111
Closed
58
Calls
$27.4M
Puts
$822K
Net Calls
+$26.6M
Net Calls Change
-$5.79M

Top Buyers

1
Millennium Management
Millennium Management
New York
$83.3M
2
TAL
TIG Advisors LLC
New York
$68.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$55.8M
4
NI
Nuance Investments
Missouri
$158M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$17.5M
2
Barclays
Barclays
United Kingdom
$23.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$44.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$132M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$17.9M -$486K -8,158 -3%
Citadel Advisors
52
Citadel Advisors
Florida
$17.5M -$49.7M -834,133 -74%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$17.4M +$4.02M +67,440 +30%
ETC
54
Exchange Traded Concepts
Oklahoma
$17.1M +$3.53M +59,254 +26%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$16M +$73.9K +1,242 +0.5%
FWIA
56
Fort Washington Investment Advisors
Ohio
$15.7M -$2.16M -36,236 -12%
BAM
57
Burgundy Asset Management
Ontario, Canada
$15.4M +$15.4M +258,155 New
Bank of America
58
Bank of America
North Carolina
$15.2M -$7.71M -129,544 -34%
EAM
59
Eagle Asset Management
Florida
$14.5M +$884K +14,854 +6%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$14.4M +$925K +15,541 +7%
NC
61
Nicholas Company
Wisconsin
$13.9M -$167K -2,805 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.5M +$32.8K +551 +0.2%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$13.1M -$16.8M -282,039 -56%
Wells Fargo
64
Wells Fargo
California
$13M +$4.48M +75,294 +52%
SCM
65
Sio Capital Management
New York
$12.7M +$8.64M +145,093 +215%
Ameriprise
66
Ameriprise
Minnesota
$12.4M +$4.92M +82,616 +66%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$12M +$966K +16,227 +9%
Amundi
68
Amundi
France
$12M +$9.05M +155,621 +308%
CSS
69
Cubist Systematic Strategies
Connecticut
$11.7M -$276K -4,635 -2%
Invesco
70
Invesco
Georgia
$11.4M -$870K -14,612 -7%
Walleye Capital
71
Walleye Capital
New York
$11.3M +$4.58M +76,977 +68%
AQR Capital Management
72
AQR Capital Management
Connecticut
$11M +$3.75M +63,158 +52%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$10.9M +$763K +12,813 +8%
SIAP
74
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10.4M +$250K +4,200 +2%
WTA
75
Washington Trust Advisors
Massachusetts
$10.3M -$148K -2,489 -1%
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