GMED icon

Globus Medical

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

81% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $17.8M

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42M
Puts
$17.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.18M
127
$1.14M
128
$1.12M
129
$1.11M
130
$1.06M
131
$1.02M
132
$1.01M
133
$960K
134
$960K
135
$924K
136
$910K
137
$859K
138
$857K
139
$846K
140
$837K
141
$821K
142
$810K
143
$773K
144
$731K
145
$688K
146
$684K
147
$681K
148
$669K
149
$648K
150
$606K