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Globus Medical

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 259268 (+9)

0.07% more ownership

Funds ownership: 88.81%88.88% (+0.07%)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.84M
Puts
$4.66M
Net Calls
Net Calls Change

Top Buyers

1 +$67.1M
2 +$51.7M
3 +$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.37M
127
$1.29M
128
$1.26M
129
$1.24M
130
$1.16M
131
$1.16M
132
$1.15M
133
$1.14M
134
$1.12M
135
$1.02M
136
$1.02M
137
$1.01M
138
$969K
139
$961K
140
$960K
141
$941K
142
$933K
143
$926K
144
$902K
145
$846K
146
$830K
147
$775K
148
$768K
149
$727K
150
$725K