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Globus Medical
GMED

Overview Fund Activity

376 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, 111 reducing their positions, and 37 closing their positions.

Holders
376
Holders Change
+4
Holders Change %
+1.08%
% 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
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.28M
2
CCM
2
Consonance Capital Management
New York
$7.9M
3
Invesco
3
Invesco
Georgia
$94.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$546M 7,405,509 -104,398 -1%
BlackRock
2
BlackRock
New York
$542M 7,347,858 +48,913 +0.7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$486M 6,591,922 +61,585 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M 3,236,599 +20,375 +0.6%
State Street
5
State Street
Massachusetts
$164M 2,219,112 +62,156 +3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$149M 2,020,466 +485,551 +32%
Capital Research Global Investors
7
Capital Research Global Investors
California
$140M 1,901,114 – –
RI
8
RTW Investments
New York
$124M 1,682,291 +11,480 +0.7%
CIP
9
Champlain Investment Partners
Vermont
$124M 1,677,315 -80,420 -5%
Axa
10
Axa
France
$116M 1,578,062 -87,565 -5%
GKIM
11
GW&K Investment Management
Massachusetts
$113M 1,534,405 +21,525 +1%
Invesco
12
Invesco
Georgia
$94.2M 1,276,487 -238,137 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89.8M 1,217,681 +64,194 +6%
GCM
14
Geneva Capital Management
Wisconsin
$89.3M 1,209,985 -12,074 -1%
Morgan Stanley
15
Morgan Stanley
New York
$74M 1,002,347 +850,086 +558%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$73.5M 983,561 +162,812 +20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$65.4M 886,068 +34,020 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$63.5M 861,267 +4,029 +0.5%
VBA
19
Van Berkom & Associates
Quebec, Canada
$62M 839,948 -89,908 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$59.4M 804,665 -737 -0.1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$55.7M 754,957 +150,144 +25%
BG
22
Bellevue Group
Switzerland
$55M 745,254 -12,210 -2%
PCMI
23
Paradigm Capital Management Inc
New York
$51.3M 695,400 +41,300 +6%
Ameriprise
24
Ameriprise
Minnesota
$50.7M 687,556 +6,411 +0.9%
BTW
25
Boston Trust Walden
Massachusetts
$46.9M 636,216 +149,126 +31%
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