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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
B
3
Braidwell
Connecticut
$25.5M
4
Wells Fargo
4
Wells Fargo
California
$88.4M
5
BlackRock
5
BlackRock
New York
$555M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$8.4M 113,056 +42,559 +60%
BBVA
77
Banco Bilbao Vizcaya Argentaria
Spain
$7.92M 106,582 – –
First Trust Advisors
78
First Trust Advisors
Illinois
$7.61M 102,421 -31,482 -24%
CS
79
Credit Suisse
Switzerland
$7.47M 100,551 -19,738 -16%
Millennium Management
80
Millennium Management
New York
$7.43M 100,003 -16,172 -14%
LPL Financial
81
LPL Financial
California
$7.32M 98,538 -2,555 -3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.26M 97,699 -877 -0.9%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$6.88M 92,642 +24,490 +36%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$6.77M 91,195 +27,456 +43%
BA
85
Bridgewater Associates
Connecticut
$6.75M 90,829 -30,612 -25%
AQR Capital Management
86
AQR Capital Management
Connecticut
$6.38M 86,687 -16,677 -16%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.34M 85,429 -2,910 -3%
VAS
88
Vestmark Advisory Solutions
Massachusetts
$6.05M 81,442 +27,950 +52%
MAM
89
Madison Asset Management
Wisconsin
$5.86M 78,921 +18,681 +31%
MWM
90
Moran Wealth Management
Florida
$5.64M 75,982 +75,982 New
ZCA
91
Zeke Capital Advisors
Pennsylvania
$5.39M 72,554 – –
GWCM
92
Godshalk Welsh Capital Management
Pennsylvania
$5.37M 72,285 -25,777 -26%
Deutsche Bank
93
Deutsche Bank
Germany
$5.3M 71,368 +19,224 +37%
CS
94
Candriam SCA
Luxembourg
$4.8M 64,574 -15,000 -19%
SEI Investments
95
SEI Investments
Pennsylvania
$4.79M 64,547 +20,711 +47%
MOACM
96
Mutual of America Capital Management
New York
$4.72M 63,610 +1,693 +3%
Corient Private Wealth
97
Corient Private Wealth
Florida
$4.69M 63,195 +63,195 New
Canada Life
98
Canada Life
Manitoba, Canada
$4.65M 62,561 +7,563 +14%
GG
99
Gofen & Glossberg
Illinois
$4.65M 62,648 – –
Baillie Gifford & Co
100
Baillie Gifford & Co
United Kingdom
$4.6M 61,987 -2,090 -3%
2 3
4
5 6