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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$2.11M +$1.34M +22,568 +176%
Jane Street
127
Jane Street
New York
$2.02M +$2.02M +33,824 New
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.95M -$31.6K -530 -2%
HF
129
HRT Financial
New York
$1.84M +$1.84M +30,905 New
IP
130
Isthmus Partners
Wisconsin
$1.83M +$98.3K +1,650 +6%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M -$50.6K -849 -3%
E
132
Ergoteles
New York
$1.81M +$1.55M +26,015 +599%
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$1.79M – – –
Man Group
134
Man Group
United Kingdom
$1.78M +$1.78M +29,916 New
Walleye Trading
135
Walleye Trading
New York
$1.76M +$1.76M +29,557 New
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$1.71M +$13.5K +227 +0.8%
ICM
137
Intrepid Capital Management
Florida
$1.7M – – –
SG Americas Securities
138
SG Americas Securities
New York
$1.7M +$44.8K +753 +3%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.58M -$25K -420 -2%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.58M -$4.35M -73,039 -73%
Aviva
141
Aviva
United Kingdom
$1.56M -$397K -6,666 -20%
EAM
142
EFG Asset Management
Oregon
$1.56M -$117K -1,971 -7%
EVM
143
Eaton Vance Management
Massachusetts
$1.55M +$588K +9,864 +61%
VRS
144
Virginia Retirement Systems
Virginia
$1.47M +$1.47M +24,600 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.46M +$503K +8,448 +52%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.44M +$1.44M +24,088 New
NW
147
NewEdge Wealth
Pennsylvania
$1.39M -$8.99K -151 -0.6%
PCA
148
Pallas Capital Advisors
Massachusetts
$1.39M +$74.9K +1,164 +6%
TPCW
149
TD Private Client Wealth
New York
$1.37M -$20.5K -344 -1%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$1.35M -$214K -3,597 -14%
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