GMED icon

Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M

Top Buyers

1
NI
Nuance Investments
Missouri
$105M
2
HRCM
Hawk Ridge Capital Management
California
$90.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$86.2M
4
Barclays
Barclays
United Kingdom
$68.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$379M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$89.8K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Invesco
Invesco
Georgia
$11.7M
4
Wells Fargo
Wells Fargo
California
$8.13M
5
RI
RTW Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$1.81M +$759K +13,400 +72%
AIP
152
Ameritas Investment Partners
Nebraska
$1.8M -$283K -5,000 -14%
MIIM
153
Mesirow Institutional Investment Management
Illinois
$1.78M +$1.78M +31,375 New
SEI Investments
154
SEI Investments
Pennsylvania
$1.76M -$1.89M -33,412 -52%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$741K -13,079 -30%
Nomura Holdings
156
Nomura Holdings
Japan
$1.71M +$1.71M +30,167 New
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$1.7M – – –
KPF
158
K2 Principal Fund
Ontario, Canada
$1.68M +$1.68M +29,647 New
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.64M +$1.64M +28,900 New
ICM
160
Intrepid Capital Management
Florida
$1.61M – – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.6M -$844K -14,889 -35%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$1.58M -$5.1K -90 -0.3%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$1.57M +$965K +17,035 +159%
BCI
164
Brinker Capital Investments
Pennsylvania
$1.57M -$41.7K -736 -3%
OPS
165
Orion Portfolio Solutions
Nebraska
$1.57M +$1.57M +27,759 New
VRS
166
Virginia Retirement Systems
Virginia
$1.52M -$28.3K -500 -2%
Aviva
167
Aviva
United Kingdom
$1.48M +$684K +12,081 +86%
ACM
168
Aquatic Capital Management
Illinois
$1.45M +$1.45M +25,600 New
Mariner
169
Mariner
Kansas
$1.43M +$310K +5,468 +28%
Citigroup
170
Citigroup
New York
$1.38M +$283K +5,004 +26%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.38M -$3.79M -66,904 -73%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$1.37M +$1.37M +24,107 New
Allianz Asset Management
173
Allianz Asset Management
Germany
$1.32M +$460K +8,124 +54%
AG
174
Algert Global
California
$1.32M +$1.32M +23,230 New
WG
175
Winton Group
United Kingdom
$1.31M +$921K +16,252 +238%
5 6
7
8 9