Globus Medical
GMED
GMED
389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 132
24% less capital invested
Capital invested by funds: $5.57B → $4.23B (-$1.33B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
389
Holding in Top 10
6
Calls
$39.7M
Puts
$7.31M
Top Buyers
| 1 | +$104M | |
| 2 | +$90.4M | |
| 3 | +$86.2M | |
| 4 |
Barclays
London,
United Kingdom
|
+$68M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$59.8M |
Top Sellers
| 1 | -$350M | |
| 2 | -$148M | |
| 3 | -$94.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$59.3M |
| 5 |
RI
RTW Investments
New York
|
-$55.5M |