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Globus Medical
GMED

Overview Fund Activity

407 hedge funds and large institutions have $5.72B invested in Globus Medical in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 65 closing their positions.

Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
51
Increased
132
Reduced
163
Closed
65
Calls
$26.2M
Puts
$3.61M
Net Calls
+$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Bank of America
2
Bank of America
North Carolina
$70.5M
3
Norges Bank
3
Norges Bank
Norway
$95.5M
4
VPC
4
Vestal Point Capital
New York
$42.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.7M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$12M 224,593 -7,381 -3%
Deutsche Bank
77
Deutsche Bank
Germany
$11.9M 223,723 +185,373 +483%
ETC
78
Exchange Traded Concepts
Oklahoma
$10.8M 203,255 -80,656 -28%
RJA
79
Raymond James & Associates
Florida
$10.8M 202,872 -229,909 -53%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$10.7M 200,000 +200,000 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$10.6M 198,236 +8,422 +4%
Squarepoint
82
Squarepoint
New York
$10M 187,596 -58,798 -24%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.69M 181,929 +4,785 +3%
SIAP
84
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.57M 179,623 +5,400 +3%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$9.4M 176,302 -31,733 -15%
UBS AM
86
UBS AM
Illinois
$9.28M 174,176 -7,814 -4%
LI
87
Leeward Investments
Massachusetts
$9.28M 174,141 +22,022 +14%
CS
88
Credit Suisse
Switzerland
$9.27M 173,991 -9,586 -5%
UBS Group
89
UBS Group
Switzerland
$9.02M 169,172 -49,398 -23%
AllianceBernstein
90
AllianceBernstein
Tennessee
$8.69M 163,078 -433 -0.3%
SG Americas Securities
91
SG Americas Securities
New York
$8.54M 160,338 +143,540 +855%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$8.35M 156,718 -164,857 -51%
AIG
93
American International Group
New York
$8.32M 156,148 -9,522 -6%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$8.18M 153,509 +85,374 +125%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$8M 150,114 +47,047 +46%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$7.7M 144,486 -2,059 -1%
Ameriprise
97
Ameriprise
Minnesota
$7.49M 140,546 -17,519 -11%
GI
98
GAMCO Investors
Connecticut
$7.39M 138,704 -745 -0.5%
Jane Street
99
Jane Street
New York
$7.34M 137,801 +97,790 +244%
Holocene Advisors
100
Holocene Advisors
New York
$7.31M 137,193 +53,637 +64%
2 3
4
5 6