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Globus Medical
GMED

Overview Fund Activity

407 hedge funds and large institutions have $5.72B invested in Globus Medical in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 65 closing their positions.

Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
51
Increased
132
Reduced
163
Closed
65
Calls
$26.2M
Puts
$3.61M
Net Calls
+$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Bank of America
2
Bank of America
North Carolina
$70.5M
3
Norges Bank
3
Norges Bank
Norway
$95.5M
4
VPC
4
Vestal Point Capital
New York
$42.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.7M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$22.6M 423,419 +131,117 +45%
Legal & General Group
52
Legal & General Group
United Kingdom
$21.7M 406,539 -45,460 -10%
CCMLC
53
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.3M 399,279 -11,345 -3%
Fisher Asset Management
54
Fisher Asset Management
Washington
$20.4M 383,581 -125,363 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20M 374,605 -187,838 -33%
JGC
56
J. Goldman & Co
New York
$20M 374,458 -455,246 -55%
SCM
57
Sirios Capital Management
Massachusetts
$19.7M 368,771 +150,820 +69%
NC
58
Nicholas Company
Wisconsin
$19.5M 365,521 +4,855 +1%
KCM
59
Kennedy Capital Management
Missouri
$18.8M 353,496 +43,870 +14%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$18.5M 346,253 +1,899 +0.6%
CC
61
Clearline Capital
New York
$18.2M 341,455 +60,852 +22%
SBH
62
Segall Bryant & Hamill
Illinois
$17.1M 320,694 +18,182 +6%
NIG
63
NFJ Investment Group
Texas
$15.4M 288,867 +159,157 +123%
MIIM
64
Mesirow Institutional Investment Management
Illinois
$15.4M 288,238 +226,133 +364%
EAM
65
Eagle Asset Management
Florida
$15.1M 282,909 +14,398 +5%
Invesco
66
Invesco
Georgia
$14.8M 278,571 -34,766 -11%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$14.5M 271,646 -2,633 -1%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$14.1M 265,101 +265,101 New
GF
69
Gabelli Funds
New York
$13.6M 254,488 -27,777 -10%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$13.4M 250,831 -11,499 -4%
Goldman Sachs
71
Goldman Sachs
New York
$12.9M 242,900 +77,070 +46%
Walleye Capital
72
Walleye Capital
New York
$12.9M 242,779 -8,441 -3%
SGA
73
Sector Gamma AS
Norway
$12.5M 234,374 +12,547 +6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$12.3M 231,277 -30,100 -12%
Wells Fargo
75
Wells Fargo
California
$12.1M 226,854 -13,908 -6%
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