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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 %
EIM
101
Essex Investment Management
Massachusetts
$7.38M -$242K -4,878 -3%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$7.28M -$6.03M -121,527 -45%
BA
103
Bridgewater Associates
Connecticut
$7.04M +$2.8M +56,425 +66%
GI
104
GAMCO Investors
Connecticut
$6.92M +$6.48M +130,516 +1,461%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$6.46M +$1.73M +34,923 +37%
NIG
106
NFJ Investment Group
Texas
$6.44M +$418K +8,411 +7%
SEI Investments
107
SEI Investments
Pennsylvania
$6.16M +$585K +11,774 +10%
CCM
108
Channing Capital Management
Illinois
$6.16M +$6.16M +123,994 New
GIP
109
Granite Investment Partners
California
$5.87M -$360K -7,246 -6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.71M +$960K +19,338 +20%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$5.55M +$877K +17,668 +19%
CS
112
Cannell & Spears
New York
$5.53M +$1.09M +21,903 +24%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.49M +$3.34M +67,295 +156%
Baillie Gifford & Co
114
Baillie Gifford & Co
United Kingdom
$5.46M +$10.7K +215 +0.2%
BBVA
115
Banco Bilbao Vizcaya Argentaria
Spain
$5.29M – – –
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$5.25M -$439K -8,837 -8%
Citadel Advisors
117
Citadel Advisors
Florida
$5.2M -$9.42M -189,788 -64%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$5.12M +$3.96M +79,698 +341%
Fuller & Thaler Asset Management
119
Fuller & Thaler Asset Management
California
$4.97M -$19.3K -388 -0.4%
TPSF
120
Texas Permanent School Fund
Texas
$4.95M +$1.46M +29,320 +42%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$4.92M +$3.05M +61,495 +164%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$4.86M -$199K -4,011 -4%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$4.7M +$4.7M +94,709 New
Amundi
124
Amundi
France
$4.57M -$6.38M -120,071 -58%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M +$1.71M +34,522 +61%
3 4
5
6 7