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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M

Top Buyers

1
NI
Nuance Investments
Missouri
$105M
2
HRCM
Hawk Ridge Capital Management
California
$90.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$86.2M
4
Barclays
Barclays
United Kingdom
$68.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$379M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$89.8K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Invesco
Invesco
Georgia
$11.7M
4
Wells Fargo
Wells Fargo
California
$8.13M
5
RI
RTW Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
201
Jump Financial
Illinois
$915K +$915K +16,161 New
Holocene Advisors
202
Holocene Advisors
New York
$899K +$899K +15,867 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$887K -$850 -15 -0.1%
AIM
204
Aigen Investment Management
New York
$829K +$829K +14,641 New
VI
205
Vestcor Inc
New Brunswick, Canada
$811K +$811K +14,323 New
MYIA
206
Mount Yale Investment Advisors
Colorado
$795K – – –
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$793K +$85K +1,500 +12%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$756K +$165K +2,913 +28%
WSFS
209
Wilmington Savings Fund Society
Delaware
$736K – – –
FRM
210
Fox Run Management
Connecticut
$735K +$735K +12,973 New
M&T Bank
211
M&T Bank
New York
$729K -$1.68M -29,710 -70%
American Century Companies
212
American Century Companies
Missouri
$720K +$94.3K +1,666 +15%
JIC
213
Johnson Investment Counsel
Ohio
$702K -$1.91M -33,791 -73%
CICI
214
Capital Investment Counsel Inc
North Carolina
$696K -$34K -600 -5%
CWA
215
Canvas Wealth Advisors
Kansas
$688K +$688K +11,967 New
HF
216
HRT Financial
New York
$686K -$757K -13,382 -52%
GCMG
217
Gyroscope Capital Management Group
Florida
$680K – – –
VanEck Associates
218
VanEck Associates
New York
$674K +$412K +7,277 +157%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$672K -$153K -2,700 -19%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$671K -$433K -7,656 -39%
Federated Hermes
221
Federated Hermes
Pennsylvania
$651K +$28.4K +501 +5%
SF
222
Synovus Financial
Georgia
$617K -$191K -3,376 -24%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$615K – – –
MUAMU
224
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$612K -$170K -3,000 -22%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$607K -$6.06K -107 -1%
7 8
9
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