GMED icon

Globus Medical

191 hedge funds and large institutions have $1.85B invested in Globus Medical in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 182191 (+9)

0.13% more ownership

Funds ownership: 93.82%93.95% (+0.13%)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.46M
Puts
$137K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$682K
127
$680K
128
$670K
129
$630K
130
$624K
131
$618K
132
$577K
133
$568K
134
$523K
135
$502K
136
$487K
137
$483K
138
$439K
139
$393K
140
$385K
141
$380K
142
$378K
143
$369K
144
$362K
145
$348K
146
$328K
147
$308K
148
$292K
149
$278K
150
$278K