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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
201
$311K
202
$307K
203
$302K
204
$297K
205
$286K
206
$277K
207
$275K
208
$270K
209
$261K
210
$258K
211
$250K
212
$245K
213
$235K
214
$225K
215
$222K
216
$211K
217
$211K
218
$208K
219
$205K
220
$202K
221
$191K
222
$190K
223
$149K
224
$148K
225
$143K