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Globus Medical

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

81% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $17.8M

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42M
Puts
$17.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$395K
177
$389K
178
$389K
179
$384K
180
$375K
181
$371K
182
$366K
183
$366K
184
$356K
185
$351K
186
$349K
187
$331K
188
$328K
189
$317K
190
$317K
191
$305K
192
$300K
193
$283K
194
$280K
195
$280K
196
$275K
197
$259K
198
$230K
199
$230K
200
$228K