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Globus Medical
GMED

Overview Fund Activity

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
Holders
430
Holders Change
+49
Holders Change %
+12.86%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
92
Increased
210
Reduced
73
Closed
41
Calls
$18.1M
Puts
$7.81M
Net Calls
+$10.2M
Net Calls Change
-$16.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$558M
2
BlackRock
BlackRock
New York
$548M
3
State Street
State Street
Massachusetts
$179M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$411M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$18.1M
3
TAL
TIG Advisors LLC
New York
$18.6M
4
Select Equity Group
Select Equity Group
New York
$0
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Boussard & Gavaudan Investment Management
United Kingdom
$4.44M +$358K +7,117 +9%
BPC
127
Banque Pictet & Cie
Switzerland
$4.3M +$4.04M +81,299 +1,546%
KC
128
Kepos Capital
New York
$4.22M -$2.98M -60,000 -41%
Holocene Advisors
129
Holocene Advisors
New York
$4.15M -$2.38M -47,901 -36%
MWM
130
Moran Wealth Management
Florida
$4.08M +$53K +1,068 +1%
Canada Life
131
Canada Life
Manitoba, Canada
$3.97M +$1.18M +23,862 +43%
AB
132
Amalgamated Bank
New York
$3.92M +$1.35M +27,092 +52%
WIC
133
Water Island Capital
New York
$3.86M -$1.58M -31,725 -29%
MOACM
134
Mutual of America Capital Management
New York
$3.79M +$906K +18,244 +31%
MAM
135
Madison Asset Management
Wisconsin
$3.78M -$3.03K -61 -0.1%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$3.75M +$567K +11,430 +18%
Truist Financial
137
Truist Financial
North Carolina
$3.66M +$217K +4,378 +6%
SFA
138
Sequoia Financial Advisors
Ohio
$3.6M +$39.6K +797 +1%
Corient Private Wealth
139
Corient Private Wealth
Florida
$3.57M +$69.2K +1,393 +2%
GWCM
140
Godshalk Welsh Capital Management
Pennsylvania
$3.53M -$49.7K -1,000 -1%
LPL Financial
141
LPL Financial
California
$3.51M +$394K +7,926 +13%
KPF
142
K2 Principal Fund
Ontario, Canada
$3.48M +$3.48M +70,103 New
MIM
143
MetLife Investment Management
New Jersey
$3.41M +$1.03M +20,811 +43%
SDIC
144
South Dakota Investment Council
South Dakota
$3.39M +$1.3M +26,208 +62%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$3.38M +$361K +7,268 +12%
JF
146
Jump Financial
Illinois
$3.38M +$1.79M +36,085 +113%
QC
147
Quadrature Capital
United Kingdom
$3.37M +$3.37M +67,896 New
Mariner
148
Mariner
Kansas
$3.35M +$1.27M +25,572 +61%
HA
149
Homestead Advisers
Virginia
$3.29M +$3.29M +66,225 New
MIIM
150
Mesirow Institutional Investment Management
Illinois
$3.08M +$1.15M +23,200 +60%
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