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Globus Medical

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 259268 (+9)

0.07% more ownership

Funds ownership: 88.81%88.88% (+0.07%)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.84M
Puts
$4.66M
Net Calls
Net Calls Change

Top Buyers

1 +$67.1M
2 +$51.7M
3 +$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$475K
177
$470K
178
$465K
179
$453K
180
$440K
181
$437K
182
$429K
183
$425K
184
$424K
185
$418K
186
$415K
187
$413K
188
$412K
189
$397K
190
$397K
191
$387K
192
$383K
193
$380K
194
$350K
195
$342K
196
$329K
197
$325K
198
$324K
199
$322K
200
$318K