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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M 14,084,384 +7,385,176 +110%
BlackRock
2
BlackRock
New York
$432M 7,256,005 -199,412 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M 7,192,699 -266,429 -4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$271M 4,555,711 -7,019 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$217M 3,649,825 +198,104 +6%
State Street
6
State Street
Massachusetts
$130M 2,187,538 -8,999 -0.4%
CIP
7
Champlain Investment Partners
Vermont
$122M 2,042,980 +310,115 +18%
Capital Research Global Investors
8
Capital Research Global Investors
California
$119M 1,996,066 +225,751 +13%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$105M 1,767,258 +32,463 +2%
Invesco
10
Invesco
Georgia
$105M 1,756,293 -133,441 -7%
GKIM
11
GW&K Investment Management
Massachusetts
$93.9M 1,576,216 +52,041 +3%
Axa
12
Axa
France
$89.7M 1,506,602 -11,187 -0.7%
GCM
13
Geneva Capital Management
Wisconsin
$83.7M 1,405,771 +53,773 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$79.8M 1,340,112 +1,087,189 +430%
Morgan Stanley
15
Morgan Stanley
New York
$72.1M 1,210,251 -127,788 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$70.7M 1,187,202 -7,501 -0.6%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$64.8M 1,075,702 +110,347 +11%
Wells Fargo
18
Wells Fargo
California
$55M 924,030 -146,439 -14%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$51.9M 871,758 +5,267 +0.6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$51.6M 866,860 +99,973 +13%
VBA
21
Van Berkom & Associates
Quebec, Canada
$50.7M 851,800 -34,122 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.6M 815,029 -24,027 -3%
RI
23
RTW Investments
New York
$44.5M 747,685 -373,842 -33%
PCMI
24
Paradigm Capital Management Inc
New York
$40.7M 683,500 -4,500 -0.7%
BTW
25
Boston Trust Walden
Massachusetts
$39.6M 665,133 +22,893 +4%
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