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Globus Medical
GMED

Overview Fund Activity

496 hedge funds and large institutions have $9.01B invested in Globus Medical in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+51
Holders Change %
+11.46%
% of All Funds
6.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.25%
New
104
Increased
167
Reduced
152
Closed
43
Calls
$24.5M
Puts
$11.7M
Net Calls
+$12.8M
Net Calls Change
+$2.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
$140M
2
Citadel Advisors
Citadel Advisors
Florida
$213M
3
RI
RTW Investments
New York
$80.4M
4
ITP
Iron Triangle Partners
Connecticut
$69.8M
5
PCH
Polar Capital Holdings
United Kingdom
$63.8M

Top Sellers

1
MF
Magnetar Financial
Illinois
$18.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$112M
3
MAP
Madison Avenue Partners
New York
$0
4
CCM
Camber Capital Management
Massachusetts
$101M
5
CIP
Champlain Investment Partners
Vermont
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Artemis Investment Management
United Kingdom
$42.8M +$7.31M +88,368 +21%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$41.9M +$2.96M +35,796 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.4M -$14.3M -172,994 -26%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$40M +$9.45M +114,251 +31%
ACA
55
Anchor Capital Advisors
Massachusetts
$39.9M -$2.15M -25,939 -5%
Swedbank
56
Swedbank
Sweden
$39.3M +$6.24M +75,489 +19%
Invesco
57
Invesco
Georgia
$38.7M +$15.9M +191,720 +69%
PAMP
58
Polar Asset Management Partners
Ontario, Canada
$37.4M +$15.9M +191,700 +74%
KCM
59
Kennedy Capital Management
Missouri
$36.5M -$824K -9,960 -2%
PIM
60
Paradice Investment Management
Colorado
$36.1M -$13M -157,430 -26%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$35.3M +$32.1M +388,561 +1,003%
FWIA
62
Fort Washington Investment Advisors
Ohio
$34.3M +$93.5K +1,130 +0.3%
SBH
63
Segall Bryant & Hamill
Illinois
$33.2M +$1.17M +14,121 +4%
Bank of America
64
Bank of America
North Carolina
$33.1M -$15.9M -192,543 -32%
Victory Capital Management
65
Victory Capital Management
Texas
$31.8M +$619K +7,485 +2%
SCM
66
Sirios Capital Management
Massachusetts
$30.5M -$912K -11,026 -3%
BG
67
Bellevue Group
Switzerland
$30M -$8.83M -106,819 -23%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$29.8M -$34.7M -419,957 -54%
NC
69
Nicholas Company
Wisconsin
$29.8M -$10.3K -125 -0%
UBS Group
70
UBS Group
Switzerland
$28.3M +$12.9M +155,467 +83%
Fisher Asset Management
71
Fisher Asset Management
Washington
$28.2M -$2.37M -28,655 -8%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$27.5M – – –
VPC
73
Vestal Point Capital
New York
$26.9M +$26.9M +325,000 New
UBS AM
74
UBS AM
Illinois
$26.4M +$2.34M +28,330 +10%
Legal & General Group
75
Legal & General Group
United Kingdom
$24.6M -$1.07M -12,891 -4%
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