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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.

New
Increased
Maintained
Reduced
Closed
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 %
UBS Group
101
UBS Group
Switzerland
$4.67M -$1.73M -30,587 -27%
MWM
102
Moran Wealth Management
Florida
$4.65M +$351K +6,191 +8%
BGIM
103
Boussard & Gavaudan Investment Management
United Kingdom
$4.51M +$4.51M +81,157 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$4.45M -$3.23M -56,977 -42%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.45M +$1.58M +27,963 +55%
MAM
106
Madison Asset Management
Wisconsin
$4.31M -$162K -2,861 -4%
CS
107
Candriam SCA
Luxembourg
$4.15M +$782K +15,000 +23%
GWCM
108
Godshalk Welsh Capital Management
Pennsylvania
$4.08M -$14.2K -250 -0.3%
TPSF
109
Texas Permanent School Fund
Texas
$3.95M +$1.01M +17,780 +34%
Truist Financial
110
Truist Financial
North Carolina
$3.94M -$4.1M -72,412 -51%
CB
111
Commerce Bank
Missouri
$3.83M +$770K +13,587 +25%
SCM
112
Sio Capital Management
New York
$3.82M +$3.82M +67,500 New
Corient Private Wealth
113
Corient Private Wealth
Florida
$3.59M +$9.91K +175 +0.3%
MOACM
114
Mutual of America Capital Management
New York
$3.55M -$54K -953 -1%
LPL Financial
115
LPL Financial
California
$3.51M -$2.07M -36,526 -37%
Canada Life
116
Canada Life
Manitoba, Canada
$3.47M -$72.8K -1,285 -2%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$3.4M +$2.23M +39,335 +191%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$3.39M +$3.39M +59,760 New
EIM
119
Essex Investment Management
Massachusetts
$3.31M +$197K +3,470 +6%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$3.18M +$3.18M +56,165 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$3.17M +$2.86M +50,412 +920%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M -$40.2K -710 -1%
AB
123
Amalgamated Bank
New York
$3.09M -$108K -1,904 -3%
Amundi
124
Amundi
France
$2.89M +$748K +13,072 +35%
VHAM
125
Van Hulzen Asset Management
California
$2.88M +$2.88M +50,869 New
3 4
5
6 7