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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 %
UBS AM
101
UBS AM
Illinois
$6.43M – – –
BBVA
102
Banco Bilbao Vizcaya Argentaria
Spain
$6.35M – – –
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.27M -$380K -6,389 -6%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$6.06M +$394K +6,618 +7%
Man Group
105
Man Group
United Kingdom
$6.03M +$6.03M +101,344 New
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
$5.99M +$23.3K +391 +0.4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$5.7M +$1.02M +17,207 +22%
APG Asset Management
108
APG Asset Management
Netherlands
$5.68M +$5.68M +104,000 New
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$104K -1,742 -2%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$5.6M -$80.1K -1,346 -1%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$5.6M -$596K -10,005 -10%
CS
112
Cannell & Spears
New York
$5.33M +$95.1K +1,598 +2%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$5.21M +$4.5M +75,613 +638%
BA
114
Bridgewater Associates
Connecticut
$5.08M -$526K -8,839 -9%
MWM
115
Moran Wealth Management
Florida
$4.83M -$62.3K -1,046 -1%
BGIM
116
Boussard & Gavaudan Investment Management
United Kingdom
$4.82M – – –
MAM
117
Madison Asset Management
Wisconsin
$4.54M +$8.57K +144 +0.2%
GWCM
118
Godshalk Welsh Capital Management
Pennsylvania
$4.29M – – –
SFA
119
Sequoia Financial Advisors
Ohio
$4.27M +$4.27M +71,681 New
Corient Private Wealth
120
Corient Private Wealth
Florida
$4.2M +$430K +7,219 +11%
TPSF
121
Texas Permanent School Fund
Texas
$4.19M +$31.6K +531 +0.8%
Truist Financial
122
Truist Financial
North Carolina
$4.12M -$21.5K -361 -0.5%
ECM
123
Element Capital Management
New York
$3.82M +$3.82M +64,185 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$3.82M -$1.27M -21,270 -25%
LPL Financial
125
LPL Financial
California
$3.74M +$48.5K +814 +1%
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5
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