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Globus Medical

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.89% more ownership

Funds ownership: 85.48%87.38% (+1.9%)

1% more funds holding

Funds holding: 344348 (+4)

14% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 130

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$59.3M
3 +$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.3M

Top Sellers

1 -$59.1M
2 -$37.9M
3 -$28.7M
4
Invesco
Invesco
Georgia
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.25M
152
$1.23M
153
$1.22M
154
$1.21M
155
$1.19M
156
$1.18M
157
$1.17M
158
$1.17M
159
$1.07M
160
$1.06M
161
$1.05M
162
$1.03M
163
$990K
164
$978K
165
$977K
166
$972K
167
$963K
168
$945K
169
$891K
170
$891K
171
$890K
172
$861K
173
$848K
174
$840K
175
$837K