Globus Medical
GMED
GMED
430 hedge funds and large institutions have $5.43B invested in Globus Medical in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 73 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 funds holding
Funds holding: →
12% more capital invested
Capital invested by funds: $4.84B → $5.43B (+$593M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11.26% less ownership
Funds ownership: 104.5% → 93.23% (-11%)
Holders
430
Holding in Top 10
9
Calls
$18.1M
Puts
$7.81M
Top Buyers
| 1 | +$185M | |
| 2 | +$183M | |
| 3 | +$61.6M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$58.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$58.4M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$51.4M | |
| 3 | -$38.7M | |
| 4 |
Select Equity Group
New York
|
-$32.6M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$28.5M |