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Globus Medical
GMED

Overview Fund Activity

363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.

Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 7,459,128 +53,619 +0.7%
BlackRock
2
BlackRock
New York
$419M 7,455,417 +107,559 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$376M 6,699,208 +107,286 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$256M 4,562,730 +2,542,264 +126%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$194M 3,451,721 +215,122 +7%
State Street
6
State Street
Massachusetts
$123M 2,196,537 -22,575 -1%
Invesco
7
Invesco
Georgia
$106M 1,889,734 +613,247 +48%
Capital Research Global Investors
8
Capital Research Global Investors
California
$99.4M 1,770,315 -130,799 -7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$97.4M 1,734,795 +1,370,271 +376%
CIP
10
Champlain Investment Partners
Vermont
$97.3M 1,732,865 +55,550 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$85.6M 1,524,175 -10,230 -0.7%
Axa
12
Axa
France
$85.2M 1,517,789 -60,273 -4%
GCM
13
Geneva Capital Management
Wisconsin
$75.9M 1,351,998 +142,013 +12%
Morgan Stanley
14
Morgan Stanley
New York
$75.1M 1,338,039 +335,692 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$67.1M 1,194,703 -22,978 -2%
RI
16
RTW Investments
New York
$63M 1,121,527 -560,764 -33%
Wells Fargo
17
Wells Fargo
California
$60.1M 1,070,469 +462,234 +76%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$54M 965,355 -18,206 -2%
EAM
19
Eagle Asset Management
Florida
$52.5M 935,512 +689,367 +280%
VBA
20
Van Berkom & Associates
Quebec, Canada
$49.7M 885,922 +45,974 +5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$48.6M 866,491 +5,224 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.1M 839,056 +34,391 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$43.1M 766,887 +11,930 +2%
PCMI
24
Paradigm Capital Management Inc
New York
$38.6M 688,000 -7,400 -1%
BG
25
Bellevue Group
Switzerland
$36.9M 656,681 -88,573 -12%
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