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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$854K +$105K +1,418 +14%
AO
202
Advisor OS
Illinois
$827K +$329K +4,425 +66%
American Century Companies
203
American Century Companies
Missouri
$821K +$199K +2,686 +32%
Federated Hermes
204
Federated Hermes
Pennsylvania
$816K -$105K -1,415 -11%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$806K – – –
SOADOR
206
State of Alaska Department of Revenue
Alaska
$804K +$10K +135 +1%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$797K +$133K +1,785 +20%
X
208
Xponance
Pennsylvania
$794K +$76.4K +1,028 +11%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$775K -$140K -1,884 -15%
Walleye Trading
210
Walleye Trading
New York
$767K -$1.43M -19,224 -65%
AA
211
AlphaCentric Advisors
Puerto Rico
$743K +$668K +9,000 +900%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$735K +$70K +942 +11%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$732K -$345K -4,650 -32%
IWM
214
IHT Wealth Management
Illinois
$716K +$8.32K +112 +1%
LA
215
LVW Advisors
New York
$694K +$197K +2,650 +40%
GCA
216
Greenwood Capital Associates
South Carolina
$682K -$67.1K -903 -9%
VPIM
217
Vanguard Personalized Indexing Management
California
$679K +$130K +1,752 +24%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$668K -$371K -5,000 -36%
CCA
219
Conservest Capital Advisors
Pennsylvania
$666K +$666K +8,971 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$658K -$76.9K -1,036 -10%
MML Investors Services
221
MML Investors Services
Massachusetts
$638K +$117K +1,581 +23%
PFO
222
Pathstone Family Office
New Jersey
$635K +$51.6K +1,876 +9%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$629K -$20.6K -282 -3%
PCM
224
Prelude Capital Management
New York
$618K +$63.4K +853 +11%
EF
225
Empowered Funds
Pennsylvania
$583K +$583K +7,852 New
7 8
9
10 11