GMED icon

Globus Medical

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.92% less ownership

Funds ownership: 87.36%85.44% (-1.9%)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$4.9M
Net Calls
Net Calls Change

Top Buyers

1 +$55.1M
2 +$13.4M
3 +$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$307K
202
$303K
203
$295K
204
$288K
205
$279K
206
$274K
207
$271K
208
$269K
209
$245K
210
$240K
211
$239K
212
$238K
213
$234K
214
$230K
215
$229K
216
$227K
217
$223K
218
$208K
219
$206K
220
$204K
221
$202K
222
$202K
223
$202K
224
$201K
225
$185K