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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$1.22M -$897K -12,080 -42%
LCM
177
Legato Capital Management
California
$1.2M +$1.2M +16,195 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.16M -$180K -2,427 -13%
FA
179
FDx Advisors
Illinois
$1.15M +$119K +1,607 +12%
LWAC
180
Laurel Wealth Advisors (California)
California
$1.14M -$132K -1,780 -10%
Allianz Asset Management
181
Allianz Asset Management
Germany
$1.13M +$1.13M +15,157 New
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$1.1M +$837K +11,274 +316%
IP
183
Isthmus Partners
Wisconsin
$1.1M -$1.18M -15,948 -52%
HWMA
184
Heritage Wealth Management (Arizona)
Arizona
$1.1M +$770K +10,372 +237%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.08M – – –
SF
186
Synovus Financial
Georgia
$1.06M +$30.8K +415 +3%
PAS
187
Park Avenue Securities
New York
$1.05M -$9.65K -130 -0.9%
Aviva
188
Aviva
United Kingdom
$1.05M -$900K -12,112 -46%
MYIA
189
Mount Yale Investment Advisors
Colorado
$1.04M – – –
MUAMU
190
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.03M – – –
WSFS
191
Wilmington Savings Fund Society
Delaware
$966K – – –
CICI
192
Capital Investment Counsel Inc
North Carolina
$957K +$108K +1,450 +13%
Barclays
193
Barclays
United Kingdom
$955K -$493K -6,634 -34%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$928K – – –
GC
195
Guggenheim Capital
Illinois
$903K +$53.7K +723 +6%
GCMG
196
Gyroscope Capital Management Group
Florida
$891K – – –
NI
197
Nuance Investments
Missouri
$880K +$250K +3,369 +40%
MAM
198
Martingale Asset Management
Massachusetts
$875K -$218K -2,935 -20%
DT
199
Diversified Trust
Tennessee
$874K -$47.9K -645 -5%
William Blair & Company
200
William Blair & Company
Illinois
$854K +$142K +1,906 +20%
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