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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 %
CCM
101
Channing Capital Management
Illinois
$7.13M 133,865 +9,871 +8%
ACM
102
Aquatic Capital Management
Illinois
$6.77M 127,100 -29,200 -19%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$6.69M 125,569 +27,735 +28%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$6.62M 124,240 -5,829 -4%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$6.49M 121,798 -466,202 -79%
SEI Investments
106
SEI Investments
Pennsylvania
$6.24M 117,023 -6,983 -6%
AG
107
Algert Global
California
$6.14M 115,297 +82,447 +251%
BA
108
Bridgewater Associates
Connecticut
$5.82M 109,289 -32,447 -23%
Citadel Advisors
109
Citadel Advisors
Florida
$5.82M 109,159 +4,415 +4%
CS
110
Cannell & Spears
New York
$5.74M 107,662 -3,699 -3%
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$5.68M 106,582 – –
WTA
112
Washington Trust Advisors
Massachusetts
$5.64M 105,872 -64,680 -38%
TPSF
113
Texas Permanent School Fund
Texas
$5.31M 99,653 -21 -0%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$5.25M 98,492 -13,246 -12%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M 94,400 +57,800 +158%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$5M 93,827 -882 -0.9%
BFM
117
Boothbay Fund Management
New York
$4.91M 92,162 +79,990 +657%
Baillie Gifford & Co
118
Baillie Gifford & Co
United Kingdom
$4.9M 92,027 -17,848 -16%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$4.79M 89,882 -25,194 -22%
EIM
120
Essex Investment Management
Massachusetts
$4.7M 88,204 -60,502 -41%
KOCAA
121
Knights of Columbus Asset Advisors
Connecticut
$4.54M 85,107 +41,887 +97%
GIP
122
Granite Investment Partners
California
$4.46M 83,643 -34,673 -29%
MWM
123
Moran Wealth Management
Florida
$4.42M 82,903 +708 +0.9%
Truist Financial
124
Truist Financial
North Carolina
$4.3M 80,784 +7,140 +10%
TB
125
Terril Brothers
Missouri
$4.23M 79,365 +25,450 +47%
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5
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