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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$4.19M 56,429 +1,002 +2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M 55,302 – –
EIM
103
Essex Investment Management
Massachusetts
$4.09M 55,026 +5,966 +12%
Osaic Holdings
104
Osaic Holdings
Arizona
$4.06M 54,635 +8,176 +18%
CB
105
Commerce Bank
Missouri
$4.02M 54,071 -8,635 -14%
TPSF
106
Texas Permanent School Fund
Texas
$3.87M 52,043 -3,364 -6%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$3.76M 50,674 +7,090 +16%
MFAM
108
Motley Fool Asset Management
Virginia
$3.76M 50,659 -5,068 -9%
PFS
109
Prospera Financial Services
Texas
$3.74M 50,310 +50,310 New
MIM
110
MetLife Investment Management
New Jersey
$3.63M 48,921 -751 -2%
XI
111
XXEC Inc
Oklahoma
$3.62M 48,800 -1,025 -2%
JIC
112
Johnson Investment Counsel
Ohio
$3.43M 46,187 +5,020 +12%
BCC
113
Bridge City Capital
Oregon
$3.4M 45,767 -322 -0.7%
FG
114
Formula Growth
Quebec, Canada
$3.39M 45,600 +45,600 New
ACM
115
Argent Capital Management
Missouri
$3.28M 44,192 +36,015 +440%
Victory Capital Management
116
Victory Capital Management
Texas
$3.25M 43,824 -6,127 -12%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M 43,799 +2,093 +5%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3.22M 43,082 -29,686 -41%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M 43,024 -2,613 -6%
M&T Bank
120
M&T Bank
New York
$3.16M 42,577 +477 +1%
HighTower Advisors
121
HighTower Advisors
Illinois
$3.12M 41,972 +1,410 +3%
CIA
122
Compass Ion Advisors
Pennsylvania
$3M 40,455 +661 +2%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$2.97M 40,000 +40,000 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.9M 39,071 -1,893 -5%
NW
125
NewEdge Wealth
Pennsylvania
$2.82M 37,936 +14,628 +63%
3 4
5
6 7