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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.34M -$18.1K -303 -1%
BPCE
152
Bank Pictet & Cie (Europe)
Germany
$1.33M -$13.9K -234 -1%
ASRS
153
Arizona State Retirement System
Arizona
$1.28M -$356K -5,973 -22%
BCI
154
Brinker Capital Investments
Pennsylvania
$1.27M -$10.1K -169 -0.8%
PFO
155
Pathstone Family Office
New Jersey
$1.26M +$834K +14,010 +195%
SBIA
156
Sheaff Brock Investment Advisors
Indiana
$1.25M – – –
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.22M -$17.9K -300 -1%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.22M -$24.7K -415 -2%
CIA
159
Capital Impact Advisors
Massachusetts
$1.21M +$3.52K +53 +0.3%
Squarepoint
160
Squarepoint
New York
$1.17M +$1.17M +19,660 New
Barclays
161
Barclays
United Kingdom
$1.16M -$373K -6,258 -24%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.16M -$41.7K -700 -3%
DMKJ
163
David M. Knott Jr
$1.12M – – –
SDIC
164
South Dakota Investment Council
South Dakota
$1.11M +$435K +7,300 +65%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.08M -$21.6K -362 -2%
TC
166
TownSquare Capital
Utah
$1.07M +$186K +3,121 +21%
AI
167
Atria Investments
North Carolina
$1.04M +$1.04M +17,475 New
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.04M +$184K +3,097 +22%
Prudential Financial
169
Prudential Financial
New Jersey
$1.03M -$95K -1,596 -8%
LWAC
170
Laurel Wealth Advisors (California)
California
$1.02M +$309K +5,183 +43%
Mariner
171
Mariner
Kansas
$995K +$76.1K +1,277 +8%
ETC
172
Exchange Traded Concepts
Oklahoma
$973K +$48.3K +810 +5%
SSA
173
Schonfeld Strategic Advisors
New York
$966K -$2.87M -48,127 -75%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$947K -$387K -6,487 -29%
SO
175
STRS Ohio
Ohio
$944K -$70.4K -1,182 -7%
5 6
7
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