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Globus Medical
GMED

373 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $15.6M

22% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 117

0.01% more ownership

Funds ownership: 86.47% → 86.48% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less funds holding

Funds holding: 388 → 373 (-15)

5% less capital invested

Capital invested by funds: $5.13B → $4.85B (-$277M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
373
Holders Change
-15
Holders Change %
-3.87%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$55.3M
2
PAM
Panagora Asset Management
Massachusetts
+$21.9M
3
Invesco
Invesco
Georgia
+$20M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
-$104M
2
Millennium Management
Millennium Management
New York
-$22.1M
3
CCM
Consonance Capital Management
New York
-$15.7M
4
WT
Washington Trust
Rhode Island
-$11.5M
5
Morgan Stanley
Morgan Stanley
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M +$14.3M +196,405 +3%
BlackRock
2
BlackRock
New York
$527M -$110K -1,521 -0%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$471M +$55.3M +761,373 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$232M -$2.07M -28,467 -0.9%
State Street
5
State Street
Massachusetts
$156M +$2.9M +39,942 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$137M -$4.19M -57,693 -3%
CIP
7
Champlain Investment Partners
Vermont
$127M +$8.97M +123,500 +8%
RI
8
RTW Investments
New York
$121M – – –
Axa
9
Axa
France
$120M +$9.78M +134,707 +9%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$111M -$921K -12,690 -0.8%
Invesco
11
Invesco
Georgia
$109M +$20M +275,596 +22%
GKIM
12
GW&K Investment Management
Massachusetts
$109M +$1.75M +24,130 +2%
GCM
13
Geneva Capital Management
Wisconsin
$88.2M -$1.89M -26,015 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.3M +$3.03M +41,719 +4%
VBA
15
Van Berkom & Associates
Quebec, Canada
$67.1M -$1.24M -17,141 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$61.9M -$1.14M -15,755 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$61.5M -$6.34M -87,274 -9%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$59.7M +$8.03M +110,667 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.2M -$1.76M -24,220 -3%
BG
20
Bellevue Group
Switzerland
$54.7M +$2.04M +28,044 +4%
Ameriprise
21
Ameriprise
Minnesota
$49.2M +$54.5K +751 +0.1%
Norges Bank
22
Norges Bank
Norway
$48.5M +$6.13M +84,456 +14%
PCMI
23
Paradigm Capital Management Inc
New York
$47.2M +$2.84M +39,100 +6%
Northern Trust
24
Northern Trust
Illinois
$43.8M -$647K -8,914 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$43.7M +$1.11M +15,280 +3%
1
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GMED Hedge Fund Activity: Q4 2021 in Review

373 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q4 2021, worth a combined $4.85B — down 5.4% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GMED and 49 opened new positions — a net loss of 9 holders — while 117 trimmed existing stakes and 143 added.

The largest buyer was Janus Henderson Group, adding an estimated $55.3M. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $104M sold.

  • 373 institutional investors held Globus Medical (GMED) as of Q4 2021, down from 388 in Q3 2021.
  • Funds reported $4.85B of Globus Medical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 49 funds opened new Globus Medical positions in Q4 2021 and 58 closed out, a net change of -9 holders.
  • The largest Globus Medical buyer in Q4 2021 was Janus Henderson Group, an estimated $55.3M added.
  • The largest Globus Medical seller in Q4 2021 was Marathon Asset Management (UK), an estimated $104M sold.

Based on aggregated 13F filings for Q4 2021.