GMED icon

Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$471M
2
PAM
2
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
3
Invesco
Georgia
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$1.03M
3
CCM
3
Consonance Capital Management
New York
$26.9M
4
WT
4
Washington Trust
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$9.6M 132,979 -231 -0.2%
BBVA
77
Banco Bilbao Vizcaya Argentaria
Spain
$9.03M 124,507 +106,582 +595%
CS
78
Credit Suisse
Switzerland
$8.6M 119,060 -21,358 -15%
Walleye Capital
79
Walleye Capital
New York
$8.2M 113,515 +52,031 +85%
NCM
80
Next Capital Management
New York
$8.02M 111,098 +111,098 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.89M 109,276 -20,764 -16%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$7.46M 103,345 -49 -0%
EIP
83
Epoch Investment Partners
New York
$7.18M 99,461 +2,372 +2%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$7.18M 99,461 +2,372 +2%
LPL Financial
85
LPL Financial
California
$6.95M 96,315 +4,153 +5%
Prudential Financial
86
Prudential Financial
New Jersey
$6.68M 86,382 +24,076 +39%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.38M 88,375 +6,011 +7%
BA
88
Bridgewater Associates
Connecticut
$6.26M 86,679 -5,237 -6%
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$6.16M 85,300 +14,300 +20%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$5.8M 80,263 -52,861 -40%
DZ Bank
91
DZ Bank
Germany
$5.58M 77,000 – –
MFAM
92
Motley Fool Asset Management
Virginia
$5.55M 76,890 -3,911 -5%
SGH
93
Sivik Global Healthcare
Connecticut
$5.42M 75,000 -20,000 -21%
Truist Financial
94
Truist Financial
North Carolina
$5.38M 74,467 +361 +0.5%
GWCM
95
Godshalk Welsh Capital Management
Pennsylvania
$5.3M 73,435 -313 -0.4%
ZCA
96
Zeke Capital Advisors
Pennsylvania
$5.24M 72,554 – –
MOACM
97
Mutual of America Capital Management
New York
$5.1M 70,680 +1,658 +2%
CB
98
Commerce Bank
Missouri
$4.85M 67,149 -143 -0.2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$4.65M 64,371 -16,846 -21%
GG
100
Gofen & Glossberg
Illinois
$4.52M 62,648 – –
2 3
4
5 6