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Globus Medical
GMED

Overview Fund Activity

363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Martingale Asset Management
Massachusetts
$1.11M -$828K -14,727 -43%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$1.1M -$724K -12,900 -40%
Prudential Financial
153
Prudential Financial
New Jersey
$1.09M -$2.59M -45,020 -70%
Citadel Advisors
154
Citadel Advisors
Florida
$1.08M -$4.1M -73,087 -79%
DMKJ
155
David M. Knott Jr
$1.06M +$477K +8,500 +82%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.04M +$85.1K +1,516 +9%
CIA
157
Capital Impact Advisors
Massachusetts
$1.02M -$149K -2,662 -13%
SO
158
STRS Ohio
Ohio
$956K -$287K -5,116 -23%
OQS
159
Occudo Quantitative Strategies
Florida
$936K +$408K +7,260 +77%
PAS
160
Park Avenue Securities
New York
$934K +$45.9K +818 +5%
EVM
161
Eaton Vance Management
Massachusetts
$909K -$643K -11,456 -41%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$904K -$13.8K -245 -1%
ETC
163
Exchange Traded Concepts
Oklahoma
$871K -$99.8K -1,779 -10%
Citigroup
164
Citigroup
New York
$869K -$484K -8,613 -36%
Mariner
165
Mariner
Kansas
$866K +$17.8K +318 +2%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$861K -$40.6K -724 -5%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$833K -$40.1K -715 -5%
TC
168
TownSquare Capital
Utah
$833K +$184K +3,283 +28%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$817K – – –
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$804K +$29.4K +524 +4%
MYIA
171
Mount Yale Investment Advisors
Colorado
$788K – – –
YIH
172
Y-Intercept (HK)
Hong Kong
$781K +$781K +13,917 New
MUAMU
173
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$775K – – –
DA
174
Duality Advisers
Florida
$775K +$775K +13,812 New
CICI
175
Capital Investment Counsel Inc
North Carolina
$769K – – –
5 6
7
8 9