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Globus Medical

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.89% more ownership

Funds ownership: 85.48%87.38% (+1.9%)

1% more funds holding

Funds holding: 344348 (+4)

14% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 130

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$59.3M
3 +$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.3M

Top Sellers

1 -$59.1M
2 -$37.9M
3 -$28.7M
4
Invesco
Invesco
Georgia
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.08M
127
$2.06M
128
$2.05M
129
$2.04M
130
$1.92M
131
$1.86M
132
$1.81M
133
$1.81M
134
$1.79M
135
$1.77M
136
$1.71M
137
$1.67M
138
$1.66M
139
$1.65M
140
$1.63M
141
$1.53M
142
$1.48M
143
$1.47M
144
$1.43M
145
$1.43M
146
$1.4M
147
$1.37M
148
$1.3M
149
$1.28M
150
$1.25M