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Globus Medical
GMED

Overview Fund Activity

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
Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$5.66M +$114K +2,035 +2%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$5.59M -$1.8M -32,125 -24%
CS
78
Candriam SCA
Luxembourg
$5.16M -$979K -17,444 -16%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.96M -$96.4K -1,718 -2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$4.69M +$1.63M +29,066 +53%
DZ Bank
81
DZ Bank
Germany
$4.32M – – –
GWCM
82
Godshalk Welsh Capital Management
Pennsylvania
$4.1M – – –
ZCA
83
Zeke Capital Advisors
Pennsylvania
$4.07M – – –
UBS Group
84
UBS Group
Switzerland
$3.96M -$1.21M -21,582 -23%
MOACM
85
Mutual of America Capital Management
New York
$3.72M -$324K -5,771 -8%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$3.63M +$3.29M +58,439 +953%
SSA
87
Schonfeld Strategic Advisors
New York
$3.61M -$5.35M -95,346 -60%
Baillie Gifford & Co
88
Baillie Gifford & Co
United Kingdom
$3.6M +$3.6M +64,077 New
CB
89
Commerce Bank
Missouri
$3.53M -$13.3K -237 -0.4%
GG
90
Gofen & Glossberg
Illinois
$3.52M – – –
Walleye Capital
91
Walleye Capital
New York
$3.49M -$5.26M -93,629 -60%
MFAM
92
Motley Fool Asset Management
Virginia
$3.35M -$323K -5,624 -9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$48.1K -856 -1%
TPSF
94
Texas Permanent School Fund
Texas
$3.22M +$72.2K +1,286 +2%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$3.18M -$283K -4,911 -8%
AB
96
Amalgamated Bank
New York
$3.18M +$28.9K +514 +0.9%
Deutsche Bank
97
Deutsche Bank
Germany
$3.16M +$799K +14,232 +34%
MAM
98
Madison Asset Management
Wisconsin
$3.15M +$20.5K +365 +0.7%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$753K +13,407 +32%
Renaissance Technologies
100
Renaissance Technologies
New York
$3.07M -$567K -10,100 -16%
2 3
4
5 6