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Globus Medical
GMED

Overview Fund Activity

430 hedge funds and large institutions have $5.43B invested in Globus Medical in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+49
Holders Change %
+12.86%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
92
Increased
210
Reduced
73
Closed
41
Calls
$18.1M
Puts
$7.81M
Net Calls
+$10.2M
Net Calls Change
-$16.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$558M
2
BlackRock
BlackRock
New York
$548M
3
State Street
State Street
Massachusetts
$179M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$411M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$18.1M
3
TAL
TIG Advisors LLC
New York
$18.6M
4
Select Equity Group
Select Equity Group
New York
$0
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$12.9M +$3.78M +76,047 +42%
Walleye Capital
77
Walleye Capital
New York
$12.5M +$3.05M +61,526 +32%
Squarepoint
78
Squarepoint
New York
$12.2M +$4.25M +85,630 +53%
Wells Fargo
79
Wells Fargo
California
$12M +$1.09M +21,895 +10%
GT
80
Glenmede Trust
Pennsylvania
$11.5M +$11.5M +231,974 New
SGA
81
Sector Gamma AS
Norway
$11M +$11M +221,827 New
UBS Group
82
UBS Group
Switzerland
$10.9M +$5.28M +106,269 +95%
SCM
83
Sirios Capital Management
Massachusetts
$10.8M +$10.8M +217,951 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$10.3M +$3.36M +67,607 +48%
ECM
85
ExodusPoint Capital Management
New York
$9.86M +$1.99M +40,104 +25%
TC
86
TwinBeech Capital
New York
$9.57M +$9.57M +192,737 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$9.42M +$3.09M +62,202 +49%
CS
88
Credit Suisse
Switzerland
$9.11M +$3.69M +74,411 +68%
UBS AM
89
UBS AM
Illinois
$9.04M +$3.4M +68,513 +60%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.8M +$8.8M +177,144 New
SIAP
91
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.65M – – –
WTA
92
Washington Trust Advisors
Massachusetts
$8.47M -$150K -3,017 -2%
AQR Capital Management
93
AQR Capital Management
Connecticut
$8.35M -$854K -17,193 -9%
Goldman Sachs
94
Goldman Sachs
New York
$8.23M +$1.85M +37,275 +29%
AIG
95
American International Group
New York
$8.23M +$2.24M +45,156 +37%
AllianceBernstein
96
AllianceBernstein
Tennessee
$8.12M +$2.2M +44,367 +37%
Renaissance Technologies
97
Renaissance Technologies
New York
$7.87M +$7.87M +158,518 New
Ameriprise
98
Ameriprise
Minnesota
$7.85M -$2.46M -49,603 -24%
ACM
99
Aquatic Capital Management
Illinois
$7.76M +$7.76M +156,300 New
LI
100
Leeward Investments
Massachusetts
$7.55M +$7.55M +152,119 New
2 3
4
5 6