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Globus Medical
GMED

Overview Fund Activity

430 hedge funds and large institutions have $5.43B invested in Globus Medical in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+49
Holders Change %
+12.86%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
92
Increased
210
Reduced
73
Closed
41
Calls
$18.1M
Puts
$7.81M
Net Calls
+$10.2M
Net Calls Change
-$16.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$558M
2
BlackRock
BlackRock
New York
$548M
3
State Street
State Street
Massachusetts
$179M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$411M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$18.1M
3
TAL
TIG Advisors LLC
New York
$18.6M
4
Select Equity Group
Select Equity Group
New York
$0
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$21.5M +$4.15M +83,648 +24%
BCM
52
Boone Capital Management
Georgia
$21.3M +$21.3M +428,452 New
CCMLC
53
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.4M +$4.18M +84,173 +26%
Bank of America
54
Bank of America
North Carolina
$18.7M +$6.01M +121,055 +47%
TAL
55
TIG Advisors LLC
New York
$18.6M -$38.7M -780,304 -68%
AAM
56
Alpine Associates Management
Florida
$18.4M +$18.4M +369,865 New
Millennium Management
57
Millennium Management
New York
$18.1M -$51.4M -1,034,538 -74%
NC
58
Nicholas Company
Wisconsin
$17.9M +$6.35M +127,816 +55%
GACM
59
Global Alpha Capital Management
Quebec, Canada
$17.3M -$8.47M -170,500 -33%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$17.1M +$1.06M +21,378 +7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$17.1M +$5.81M +117,051 +51%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$16M +$15.8M +317,993 +8,878%
Invesco
63
Invesco
Georgia
$15.6M +$6.06M +122,039 +64%
KCM
64
Kennedy Capital Management
Missouri
$15.4M +$15.2M +305,816 +8,027%
FWIA
65
Fort Washington Investment Advisors
Ohio
$15.3M +$2.15M +43,270 +16%
SBH
66
Segall Bryant & Hamill
Illinois
$15M -$2.06M -41,504 -12%
First Trust Advisors
67
First Trust Advisors
Illinois
$14.5M -$1.78M -35,802 -11%
ETC
68
Exchange Traded Concepts
Oklahoma
$14.1M -$184K -3,713 -1%
GF
69
Gabelli Funds
New York
$14M +$5.91M +118,965 +73%
CC
70
Clearline Capital
New York
$13.9M +$13.9M +280,603 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$13.6M +$10.6M +214,247 +357%
EAM
72
Eagle Asset Management
Florida
$13.3M +$1.2M +24,189 +10%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$13M +$977K +19,672 +8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$13M +$4.56M +91,777 +54%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$12.9M -$1.63M -32,875 -11%
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