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Globus Medical
GMED

Overview Fund Activity

407 hedge funds and large institutions have $5.72B invested in Globus Medical in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
51
Increased
132
Reduced
163
Closed
65
Calls
$26.2M
Puts
$3.61M
Net Calls
+$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Bank of America
2
Bank of America
North Carolina
$70.5M
3
Norges Bank
3
Norges Bank
Norway
$95.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.7M
5
SC
5
Sculptor Capital
New York
$38.7M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$4.18M -$67.6K -1,272 -2%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$4.18M -$671K -12,597 -14%
BPC
128
Banque Pictet & Cie
Switzerland
$4.18M -$437K -8,206 -9%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$4.03M +$4.58K +86 +0.1%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$4M +$2.11M +39,571 +111%
AB
131
Amalgamated Bank
New York
$3.99M -$217K -4,064 -5%
Corient Private Wealth
132
Corient Private Wealth
Florida
$3.94M +$109K +2,038 +3%
LPL Financial
133
LPL Financial
California
$3.83M +$61.8K +1,160 +2%
SFA
134
Sequoia Financial Advisors
Ohio
$3.83M -$33K -619 -0.9%
MOACM
135
Mutual of America Capital Management
New York
$3.8M -$265K -4,982 -7%
GWCM
136
Godshalk Welsh Capital Management
Pennsylvania
$3.79M – – –
SDIC
137
South Dakota Investment Council
South Dakota
$3.64M – – –
MIM
138
MetLife Investment Management
New Jersey
$3.54M -$117K -2,188 -3%
HA
139
Homestead Advisers
Virginia
$3.53M – – –
AQR Capital Management
140
AQR Capital Management
Connecticut
$3.51M -$5.45M -102,310 -61%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$3.49M -$10.3M -193,357 -75%
QT
142
Quantbot Technologies
New York
$3.49M +$632K +11,860 +22%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$3.46M -$2.43M -45,667 -41%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$3.37M -$1.91M -35,755 -36%
MFAM
145
Motley Fool Asset Management
Virginia
$3.31M +$743K +13,943 +29%
Victory Capital Management
146
Victory Capital Management
Texas
$3.22M +$442K +8,288 +16%
BCC
147
Bridge City Capital
Oregon
$3.2M +$379K +7,105 +13%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$2.98M -$15.4M -289,208 -84%
YCM
149
Yousif Capital Management
Michigan
$2.92M -$35.3K -663 -1%
PIM
150
Profit Investment Management
Maryland
$2.91M – – –
4 5
6
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