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Globus Medical
GMED

Overview Fund Activity

407 hedge funds and large institutions have $5.72B invested in Globus Medical in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
51
Increased
132
Reduced
163
Closed
65
Calls
$26.2M
Puts
$3.61M
Net Calls
+$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Bank of America
2
Bank of America
North Carolina
$70.5M
3
Norges Bank
3
Norges Bank
Norway
$95.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.7M
5
SC
5
Sculptor Capital
New York
$38.7M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M +$82K +1,538 +3%
Comerica Bank
152
Comerica Bank
Texas
$2.91M -$132K -2,476 -4%
CS
153
Candriam SCA
Luxembourg
$2.83M -$190K -3,574 -6%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.8M +$27.7K +520 +1%
Primecap Management
155
Primecap Management
California
$2.78M -$16K -300 -0.6%
N
156
Natixis
France
$2.76M +$2.76M +51,700 New
VHAM
157
Van Hulzen Asset Management
California
$2.71M – – –
PFS
158
Prospera Financial Services
Texas
$2.68M – – –
Amundi
159
Amundi
France
$2.6M -$2.04M -37,822 -44%
RHJA
160
Rice Hall James & Associates
California
$2.47M +$2.47M +46,390 New
AIP
161
Ameritas Investment Partners
Nebraska
$2.43M +$396K +7,439 +20%
CI
162
Cambiar Investors
Colorado
$2.38M +$126K +2,371 +6%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$2.33M +$236K +4,436 +11%
KBC Group
164
KBC Group
Belgium
$2.31M +$175K +3,276 +8%
HighTower Advisors
165
HighTower Advisors
Illinois
$2.25M +$92K +1,728 +4%
Stifel Financial
166
Stifel Financial
Missouri
$2.12M -$401K -7,532 -16%
MAG
167
Millrace Asset Group
Pennsylvania
$2.1M +$2.1M +39,457 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M -$235K -4,400 -10%
CIA
169
Compass Ion Advisors
Pennsylvania
$2.06M +$247K +4,630 +14%
MAM
170
Madison Asset Management
Wisconsin
$2.06M -$2M -37,501 -49%
QC
171
Quadrature Capital
United Kingdom
$1.98M -$1.64M -30,795 -45%
VanEck Associates
172
VanEck Associates
New York
$1.83M +$829K +15,552 +83%
ASRS
173
Arizona State Retirement System
Arizona
$1.75M -$5.54K -104 -0.3%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.74M -$17.9K -336 -1%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.73M -$42.6K -800 -2%
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7
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