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Globus Medical

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.89% more ownership

Funds ownership: 85.48%87.38% (+1.9%)

1% more funds holding

Funds holding: 344348 (+4)

14% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 130

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$59.3M
3 +$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.3M

Top Sellers

1 -$59.1M
2 -$37.9M
3 -$28.7M
4
Invesco
Invesco
Georgia
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$633K
202
$616K
203
$601K
204
$599K
205
$585K
206
$576K
207
$574K
208
$551K
209
$532K
210
$523K
211
$522K
212
$514K
213
$513K
214
$505K
215
$503K
216
$488K
217
$482K
218
$482K
219
$479K
220
$476K
221
$471K
222
$463K
223
$460K
224
$455K
225
$443K