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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
151
Pallas Capital Advisors
Massachusetts
$1.63M +$37.8K +511 +2%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$1.63M -$49.4K -665 -3%
ASRS
153
Arizona State Retirement System
Arizona
$1.61M +$14.1K +190 +0.9%
Simplex Trading
154
Simplex Trading
Illinois
$1.61M +$1.14M +15,415 +244%
EAM
155
EFG Asset Management
Oregon
$1.61M -$340K -4,558 -17%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$1.58M -$394K -5,300 -20%
SSA
157
Schonfeld Strategic Advisors
New York
$1.57M +$368K +4,951 +31%
SO
158
STRS Ohio
Ohio
$1.57M +$391K +5,273 +33%
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$1.56M – – –
DMKJ
160
David M. Knott Jr
$1.55M +$149K +2,000 +11%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.54M +$14.9K +200 +1%
BPCE
162
Bank Pictet & Cie (Europe)
Germany
$1.54M -$118K -1,591 -7%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.53M +$17.2K +231 +1%
ECM
164
ExodusPoint Capital Management
New York
$1.48M +$1.48M +19,933 New
Mariner
165
Mariner
Kansas
$1.47M +$228K +3,071 +18%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.46M +$14.9K +200 +1%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$1.45M +$1.45M +19,507 New
Citigroup
168
Citigroup
New York
$1.44M -$1.6M -21,583 -53%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$1.43M +$249K +3,352 +21%
SDIC
170
South Dakota Investment Council
South Dakota
$1.38M – – –
Prudential Financial
171
Prudential Financial
New Jersey
$1.35M +$61.9K +833 +5%
CIA
172
Capital Impact Advisors
Massachusetts
$1.33M -$28.3K -381 -2%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$1.31M -$2.81M -37,800 -68%
OAM
174
Oppenheimer Asset Management
New York
$1.25M +$238K +3,205 +24%
Jane Street
175
Jane Street
New York
$1.24M -$1.27M -17,149 -51%
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