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Globus Medical
GMED

Overview Fund Activity

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.

Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$105M
2
HRCM
2
Hawk Ridge Capital Management
California
$90.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$86.2M
4
Barclays
4
Barclays
United Kingdom
$68.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$379M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$89.8K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Invesco
3
Invesco
Georgia
$11.7M
4
Wells Fargo
4
Wells Fargo
California
$8.13M
5
RI
5
RTW Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
76
Polar Asset Management Partners
Ontario, Canada
$7.36M +$7.36M +129,950 New
EGM
77
Engineers Gate Manager
New York
$7.22M +$7.22M +127,479 New
Ameriprise
78
Ameriprise
Minnesota
$7.08M +$672K +11,859 +10%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$6.92M -$5.57M -168,429 -45%
AQR Capital Management
80
AQR Capital Management
Connecticut
$6.84M +$1.99M +35,479 +41%
AIG
81
American International Group
New York
$6.81M -$24.2K -427 -0.4%
GIP
82
Granite Investment Partners
California
$6.65M +$73K +1,288 +1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.5M -$100K -1,774 -2%
UBS AM
84
UBS AM
Illinois
$6.43M -$422K -7,450 -6%
Walleye Capital
85
Walleye Capital
New York
$6.38M -$3.25M -57,373 -34%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$6.33M -$579K -10,230 -8%
WIC
87
Water Island Capital
New York
$6.25M +$6.25M +110,300 New
Baillie Gifford & Co
88
Baillie Gifford & Co
United Kingdom
$6.24M +$2.72M +48,109 +78%
BBVA
89
Banco Bilbao Vizcaya Argentaria
Spain
$6.04M – – –
CCM
90
Cinctive Capital Management
New York
$5.95M +$5.95M +105,017 New
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$5.89M -$592K -10,450 -9%
CS
92
Credit Suisse
Switzerland
$5.81M +$115K +2,030 +2%
TC
93
TwinBeech Capital
New York
$5.72M +$5.72M +101,039 New
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$5.67M -$23.2M -409,035 -80%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.49M -$45.9K -811 -0.8%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$5.4M -$2.57M -45,369 -32%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$5.39M +$146K +2,585 +3%
BA
98
Bridgewater Associates
Connecticut
$5.33M +$188K +3,321 +4%
CS
99
Cannell & Spears
New York
$4.98M +$4.98M +87,860 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$4.84M – – –
2 3
4
5 6