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Globus Medical

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
176
Trexquant Investment
Connecticut
$1.3M +$1.3M +23,005 New
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$16.1K +285 +1%
Man Group
178
Man Group
United Kingdom
$1.28M -$2.04M -27,534 Closed
ASRS
179
Arizona State Retirement System
Arizona
$1.27M +$39K +688 +3%
PCA
180
Pallas Capital Advisors
Massachusetts
$1.27M -$11.2K -193 -0.9%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$1.22M -$21K -370 -2%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$1.21M
PMEF
183
Point72 Middle East FZE
United Arab Emirates
$1.2M +$1.2M +21,126 New
SBIA
184
Sheaff Brock Investment Advisors
Indiana
$1.19M
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.17M
EAM
186
EFG Asset Management
Oregon
$1.16M -$65K -1,148 -5%
FA
187
FDx Advisors
Illinois
$1.15M
SOMRS
188
State of Michigan Retirement System
Michigan
$1.11M
Natixis Advisors
189
Natixis Advisors
Massachusetts
$1.03M -$814K -14,366 -44%
SO
190
STRS Ohio
Ohio
$1.03M -$165K -2,906 -14%
GCM
191
Graham Capital Management
Connecticut
$1.02M +$1.02M +17,994 New
MFS
192
Mirabella Financial Services
United Kingdom
$1.02M +$1.02M +89,037 New
QT
193
Quantamental Technologies
New York
$1.01M +$1.01M +17,891 New
WMSA
194
Weiss Multi-Strategy Advisers
New York
$1M +$1M +17,700 New
Aberdeen Group
195
Aberdeen Group
United Kingdom
$1M
BC
196
Brookfield Corp
Ontario, Canada
$982K +$982K +17,329 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$978K +$573K +10,110 +141%
OAM
198
Oppenheimer Asset Management
New York
$937K -$16.1K -284 -2%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$927K -$162K -2,867 -15%
LCM
200
Legato Capital Management
California
$917K