Globus Medical
GMED
GMED
363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $19M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less capital invested
Capital invested by funds: $5.08B → $4.01B (-$1.06B)
Holders
363
Holding in Top 10
5
Calls
$16.2M
Puts
$19M
Top Buyers
| 1 | +$143M | |
| 2 | +$76.9M | |
| 3 | +$38.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26M |
Top Sellers
| 1 | -$32.8M | |
| 2 | -$31.5M | |
| 3 | -$31.1M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$22.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |