GMED icon

Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$2.81M +$30.2K +406 +1%
SGH
127
Sivik Global Healthcare
Connecticut
$2.8M +$2.8M +37,745 New
Comerica Bank
128
Comerica Bank
Texas
$2.77M -$2.26K -31 -0.1%
Amundi
129
Amundi
France
$2.75M +$2.07M +28,071 +300%
AIP
130
Ameritas Investment Partners
Nebraska
$2.74M +$16.5K +222 +0.6%
E
131
Ergoteles
New York
$2.64M +$381K +5,126 +17%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M +$318K +4,280 +14%
KBC Group
133
KBC Group
Belgium
$2.57M -$56.2K -756 -2%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.46M +$31.2K +420 +1%
TPCW
135
TD Private Client Wealth
New York
$2.43M +$728K +9,804 +43%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$2.42M +$455K +6,122 +23%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$2.23M – – –
ICM
138
Intrepid Capital Management
Florida
$2.12M – – –
BCI
139
Brinker Capital Investments
Pennsylvania
$2.12M +$535K +7,201 +34%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$2.08M -$57.6K -776 -3%
DA
141
Duality Advisers
Florida
$2.07M +$2.07M +27,875 New
Man Group
142
Man Group
United Kingdom
$2.04M -$177K -2,382 -8%
VRS
143
Virginia Retirement Systems
Virginia
$2.03M +$201K +2,700 +11%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.95M -$1.31M -17,587 -40%
HF
145
HRT Financial
New York
$1.89M -$401K -5,404 -17%
AI
146
Atria Investments
North Carolina
$1.81M +$510K +6,872 +39%
QCM
147
Quantinno Capital Management
New York
$1.78M +$1.78M +23,903 New
TC
148
TownSquare Capital
Utah
$1.73M +$399K +5,366 +30%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.69M -$133K -1,788 -7%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.67M – – –
4 5
6
7 8