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Globus Medical
GMED

Overview Fund Activity

430 hedge funds and large institutions have $5.43B invested in Globus Medical in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+49
Holders Change %
+12.86%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
92
Increased
210
Reduced
73
Closed
41
Calls
$18.1M
Puts
$7.81M
Net Calls
+$10.2M
Net Calls Change
-$16.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$558M
2
BlackRock
BlackRock
New York
$548M
3
State Street
State Street
Massachusetts
$179M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$411M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$18.1M
3
TAL
TIG Advisors LLC
New York
$18.6M
4
Select Equity Group
Select Equity Group
New York
$0
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Element Capital Management
New York
$2.92M -$263K -5,297 -8%
Nomura Holdings
152
Nomura Holdings
Japan
$2.86M +$2.66M +53,635 +1,341%
Comerica Bank
153
Comerica Bank
Texas
$2.83M +$1.89M +38,080 +201%
CS
154
Candriam SCA
Luxembourg
$2.81M -$3.56M -71,717 -56%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$2.75M +$2.55M +51,369 +1,252%
YCM
156
Yousif Capital Management
Michigan
$2.75M +$777K +15,640 +39%
PIM
157
Profit Investment Management
Maryland
$2.71M +$2.71M +54,568 New
Verition Fund Management
158
Verition Fund Management
Connecticut
$2.69M +$2.47M +49,771 +1,111%
TB
159
Terril Brothers
Missouri
$2.68M +$2.68M +53,915 New
QT
160
Quantbot Technologies
New York
$2.66M +$1.72M +34,603 +182%
QCM
161
Quantinno Capital Management
New York
$2.63M +$832K +16,767 +46%
BCC
162
Bridge City Capital
Oregon
$2.63M +$368K +7,410 +16%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$643K +12,954 +32%
Primecap Management
164
Primecap Management
California
$2.6M +$2.6M +52,425 New
Victory Capital Management
165
Victory Capital Management
Texas
$2.59M +$168K +3,381 +7%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$2.58M +$322K +6,487 +14%
VHAM
167
Van Hulzen Asset Management
California
$2.53M – – –
PFS
168
Prospera Financial Services
Texas
$2.49M -$5.46K -110 -0.2%
HF
169
HRT Financial
New York
$2.42M +$2.42M +48,727 New
EP
170
Edgestream Partners
New Jersey
$2.4M -$231K -4,657 -9%
MFAM
171
Motley Fool Asset Management
Virginia
$2.4M +$76.5K +1,540 +3%
Stifel Financial
172
Stifel Financial
Missouri
$2.34M +$2.11M +42,535 +908%
MF
173
Magnetar Financial
Illinois
$2.31M +$2.31M +46,549 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$2.28M +$469K +8,246 +26%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$2.27M +$426K +8,586 +23%
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