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Globus Medical
GMED

377 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $5.17M

30% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 112

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1.39% more ownership

Funds ownership: 86.48% → 87.87% (+1.4%)

1% more funds holding

Funds holding: 373 → 377 (+4)

5% more capital invested

Capital invested by funds: $4.85B → $5.08B (+$222M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
112
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.79M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$59.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$33.8M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$11.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.4M
5
BTW
Boston Trust Walden
Massachusetts
+$10.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$38.9M
2
CCM
Consonance Capital Management
New York
-$18.5M
3
Invesco
Invesco
Georgia
-$16.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$546M -$7.26M -104,398 -1%
BlackRock
2
BlackRock
New York
$542M +$3.4M +48,913 +0.7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$486M +$4.28M +61,585 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M +$1.42M +20,375 +0.6%
State Street
5
State Street
Massachusetts
$164M +$4.32M +62,156 +3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$149M +$33.8M +485,551 +32%
Capital Research Global Investors
7
Capital Research Global Investors
California
$140M – – –
RI
8
RTW Investments
New York
$124M +$798K +11,480 +0.7%
CIP
9
Champlain Investment Partners
Vermont
$124M -$5.59M -80,420 -5%
Axa
10
Axa
France
$116M -$6.09M -87,565 -5%
GKIM
11
GW&K Investment Management
Massachusetts
$113M +$1.5M +21,525 +1%
Invesco
12
Invesco
Georgia
$94.2M -$16.6M -238,137 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89.8M +$4.46M +64,194 +6%
GCM
14
Geneva Capital Management
Wisconsin
$89.3M -$839K -12,074 -1%
Morgan Stanley
15
Morgan Stanley
New York
$74M +$59.1M +850,086 +558%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$73.5M +$11.3M +162,812 +20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$65.4M +$2.36M +34,020 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$63.5M +$280K +4,029 +0.5%
VBA
19
Van Berkom & Associates
Quebec, Canada
$62M -$6.25M -89,908 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$59.4M -$51.2K -737 -0.1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$55.7M +$10.4M +150,144 +25%
BG
22
Bellevue Group
Switzerland
$55M -$849K -12,210 -2%
PCMI
23
Paradigm Capital Management Inc
New York
$51.3M +$2.87M +41,300 +6%
Ameriprise
24
Ameriprise
Minnesota
$50.7M +$446K +6,411 +0.9%
BTW
25
Boston Trust Walden
Massachusetts
$46.9M +$10.4M +149,126 +31%
1
2 3 4 5

GMED Hedge Fund Activity: Q1 2022 in Review

377 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q1 2022, worth a combined $5.08B — up 4.6% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GMED positions and 37 closed out — a net gain of 6 holders — while 146 added to existing stakes and 112 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59.1M. The largest seller was Norges Bank, cutting an estimated $38.9M.

  • 377 institutional investors held Globus Medical (GMED) as of Q1 2022, up from 373 in Q4 2021.
  • Funds reported $5.08B of Globus Medical stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 43 funds opened new Globus Medical positions in Q1 2022 and 37 closed out, a net change of +6 holders.
  • The largest Globus Medical buyer in Q1 2022 was Morgan Stanley, an estimated $59.1M added.
  • The largest Globus Medical seller in Q1 2022 was Norges Bank, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2022.