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Globus Medical
GMED

Overview Fund Activity

381 hedge funds and large institutions have $4.84B invested in Globus Medical in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-8
Holders Change %
-2.06%
% of All Funds
6.01%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
51
Increased
147
Reduced
111
Closed
58
Calls
$27.4M
Puts
$822K
Net Calls
+$26.6M
Net Calls Change
-$5.79M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$61.8M
2
TAL
TIG Advisors LLC
New York
+$57.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$55.6M
4
NI
Nuance Investments
Missouri
+$47.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$44.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$49.7M
2
Barclays
Barclays
United Kingdom
-$48.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$46.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIIM
151
Mesirow Institutional Investment Management
Illinois
$2.32M +$448K +7,530 +24%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$2.3M +38,625 New
EGM
153
Engineers Gate Manager
New York
$2.29M -$5.3M -89,079 -70%
Citigroup
154
Citigroup
New York
$2.27M +$817K +13,728 +56%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$2.24M – – –
KBC Group
156
KBC Group
Belgium
$2.22M – – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$2.22M +$108K +1,809 +5%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M +$1.55M +26,100 +249%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.16M +$76.3K +1,282 +4%
QCM
160
Quantinno Capital Management
New York
$2.16M +$92.3K +1,550 +4%
MS
161
Maven Securities
Jersey
$2.07M +$1.78M +29,822 +596%
Allianz Asset Management
162
Allianz Asset Management
Germany
$2M +$613K +10,300 +44%
CP
163
CenterBook Partners
Connecticut
$1.99M +$1.99M +33,471 New
Jane Street
164
Jane Street
New York
$1.98M -$523K -8,788 -21%
JF
165
Jump Financial
Illinois
$1.91M +$946K +15,881 +98%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.9M +$216K +3,612 +13%
AIP
167
Ameritas Investment Partners
Nebraska
$1.9M – – –
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$1.79M – – –
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$1.77M +$354K +6,020 +25%
ICM
170
Intrepid Capital Management
Florida
$1.7M – – –
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$1.67M +$14.1K +237 +0.9%
TAM
172
Terrapin Asset Management
Florida
$1.66M +$1.66M +27,889 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$1.66M -$4.64K -78 -0.3%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$1.63M +$347K +5,821 +27%
OPS
175
Orion Portfolio Solutions
Nebraska
$1.54M -$108K -1,811 -7%
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