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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M

Top Buyers

1
NI
Nuance Investments
Missouri
$105M
2
HRCM
Hawk Ridge Capital Management
California
$90.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$86.2M
4
Barclays
Barclays
United Kingdom
$68.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$379M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$89.8K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Invesco
Invesco
Georgia
$11.7M
4
Wells Fargo
Wells Fargo
California
$8.13M
5
RI
RTW Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
126
Prospera Financial Services
Texas
$2.85M +$680 +12 +0%
MIM
127
MetLife Investment Management
New Jersey
$2.71M -$55.9K -987 -2%
MFAM
128
Motley Fool Asset Management
Virginia
$2.68M -$192K -3,384 -7%
DA
129
Duality Advisers
Florida
$2.66M +$1.08M +19,071 +68%
BCC
130
Bridge City Capital
Oregon
$2.58M -$9.46K -167 -0.4%
Deutsche Bank
131
Deutsche Bank
Germany
$2.58M -$1.46M -25,828 -36%
QT
132
Quantbot Technologies
New York
$2.56M +$2.56M +45,269 New
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.53M +$653K +11,530 +35%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$237K +4,186 +11%
DCM
135
Dupont Capital Management
Delaware
$2.42M +$2.42M +42,684 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$24.1K -426 -1%
Jane Street
137
Jane Street
New York
$2.38M +$1.43M +25,284 +152%
CANY
138
Caxton Associates (New York)
New York
$2.36M +$2.36M +41,590 New
Victory Capital Management
139
Victory Capital Management
Texas
$2.34M -$145K -2,560 -6%
CIA
140
Compass Ion Advisors
Pennsylvania
$2.3M +$5.66K +100 +0.2%
YCM
141
Yousif Capital Management
Michigan
$2.28M +$137K +2,410 +6%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$139K -2,451 -6%
FLC
143
Fifth Lane Capital
Texas
$2.12M +$2.12M +37,399 New
KBC Group
144
KBC Group
Belgium
$2.11M +$151K +2,662 +8%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$2.1M +$2.1M +37,144 New
DTL
146
Dynamic Technology Lab
Singapore
$2.08M +$2.08M +36,660 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$2.01M +$716K +12,643 +56%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.99M -$392K -6,919 -16%
QCM
149
Quantinno Capital Management
New York
$1.97M +$614K +10,835 +45%
SG Americas Securities
150
SG Americas Securities
New York
$1.86M +$929K +16,404 +100%
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