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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 %
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$1.7M +$570K +10,700 +50%
Citigroup
177
Citigroup
New York
$1.62M -$33K -620 -2%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.61M +$330K +6,186 +26%
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$1.6M – – –
RCM
180
Radnor Capital Management
Pennsylvania
$1.54M +$176K +3,295 +13%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.53M -$913K -17,144 -37%
ICM
182
Intrepid Capital Management
Florida
$1.52M – – –
AIC
183
Aurora Investment Counsel
Georgia
$1.51M +$1.51M +33,680 New
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$1.5M +$1.03M +19,346 +222%
EP
185
Edgestream Partners
New Jersey
$1.49M -$1.09M -20,372 -42%
Bessemer Group
186
Bessemer Group
New Jersey
$1.48M +$450K +8,440 +44%
SOMRS
187
State of Michigan Retirement System
Michigan
$1.47M -$21.3K -400 -1%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$1.45M -$666K -12,500 -31%
RGI
189
River Global Investors
United Kingdom
$1.45M +$1.45M +27,176 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M +$677K +12,697 +88%
OPS
191
Orion Portfolio Solutions
Nebraska
$1.37M -$103K -1,928 -7%
BCI
192
Brinker Capital Investments
Pennsylvania
$1.37M -$103K -1,928 -7%
RAM
193
Riggs Asset Management
Pennsylvania
$1.37M – – –
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$19.5K -365 -1%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$90K +1,689 +7%
JF
196
Jump Financial
Illinois
$1.34M -$2.29M -43,037 -63%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.33M – – –
SSA
198
Schonfeld Strategic Advisors
New York
$1.29M +$616K +11,566 +91%
American Century Companies
199
American Century Companies
Missouri
$1.28M +$5.01K +94 +0.4%
OAM
200
Oppenheimer Asset Management
New York
$1.28M +$156K +2,928 +14%
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