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Globus Medical
GMED

Overview Fund Activity

381 hedge funds and large institutions have $4.84B invested in Globus Medical in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-8
Holders Change %
-2.06%
% of All Funds
6.01%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
51
Increased
147
Reduced
111
Closed
58
Calls
$27.4M
Puts
$822K
Net Calls
+$26.6M
Net Calls Change
-$5.79M

Top Buyers

1
Millennium Management
Millennium Management
New York
$83.3M
2
TAL
TIG Advisors LLC
New York
$68.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$55.8M
4
NI
Nuance Investments
Missouri
$158M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$17.5M
2
Barclays
Barclays
United Kingdom
$23.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$44.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$132M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$10.1M +$149K +2,500 +1%
GF
77
Gabelli Funds
New York
$9.72M – – –
Squarepoint
78
Squarepoint
New York
$9.57M -$4.01M -67,400 -30%
ECM
79
ExodusPoint Capital Management
New York
$9.43M -$542K -9,109 -5%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$9.29M +$103K +1,726 +1%
EIM
81
Essex Investment Management
Massachusetts
$9.14M +$5.66M +95,088 +163%
KC
82
Kepos Capital
New York
$8.63M +$8.63M +145,000 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$8.36M -$1.07M -17,893 -11%
Holocene Advisors
84
Holocene Advisors
New York
$7.83M +$6.88M +115,590 +728%
Goldman Sachs
85
Goldman Sachs
New York
$7.65M -$17.7M -297,023 -70%
CS
86
Candriam SCA
Luxembourg
$7.64M +$2.9M +48,774 +61%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$7.6M -$4.87M -81,745 -39%
GIP
88
Granite Investment Partners
California
$7.48M +$483K +8,114 +7%
Macquarie Group
89
Macquarie Group
Australia
$7.22M +$7.22M +121,310 New
NIG
90
NFJ Investment Group
Texas
$7.22M +$7.22M +121,299 New
AIG
91
American International Group
New York
$7.18M +$21.5K +361 +0.3%
AllianceBernstein
92
AllianceBernstein
Tennessee
$7.09M +$260K +4,370 +4%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$6.82M +$4.61M +77,347 +208%
PAMP
94
Polar Asset Management Partners
Ontario, Canada
$6.7M -$1.04M -17,406 -13%
UBS Group
95
UBS Group
Switzerland
$6.69M +$1.78M +29,832 +36%
SEI Investments
96
SEI Investments
Pennsylvania
$6.68M +$4.83M +81,097 +260%
Deutsche Bank
97
Deutsche Bank
Germany
$6.62M +$3.91M +65,619 +144%
Baillie Gifford & Co
98
Baillie Gifford & Co
United Kingdom
$6.53M -$26K -436 -0.4%
WIC
99
Water Island Capital
New York
$6.52M -$48.8K -819 -0.7%
CS
100
Credit Suisse
Switzerland
$6.5M +$392K +6,585 +6%
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4
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