GMED icon

Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
B
3
Braidwell
Connecticut
$25.5M
4
Wells Fargo
4
Wells Fargo
California
$88.4M
5
BlackRock
5
BlackRock
New York
$555M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$555M 7,474,714 +218,709 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$545M 7,332,112 +139,413 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$459M 6,185,166 +1,629,455 +36%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$418M 5,633,954 -8,450,430 -60%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$249M 3,352,024 -297,801 -8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$172M 2,317,785 +550,527 +31%
State Street
7
State Street
Massachusetts
$164M 2,201,614 +14,076 +0.6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$148M 1,996,066 – –
CIP
9
Champlain Investment Partners
Vermont
$147M 1,981,345 -61,635 -3%
Invesco
10
Invesco
Georgia
$140M 1,879,430 +123,137 +7%
GKIM
11
GW&K Investment Management
Massachusetts
$127M 1,712,151 +135,935 +9%
Axa
12
Axa
France
$113M 1,523,758 +17,156 +1%
GCM
13
Geneva Capital Management
Wisconsin
$106M 1,424,326 +18,555 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$99.4M 1,338,833 -1,279 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$89M 1,198,355 +11,153 +0.9%
Wells Fargo
16
Wells Fargo
California
$88.4M 1,190,586 +266,556 +29%
Morgan Stanley
17
Morgan Stanley
New York
$80.7M 1,086,289 -123,962 -10%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$64.9M 873,901 +2,143 +0.2%
VBA
19
Van Berkom & Associates
Quebec, Canada
$60.2M 809,945 -41,855 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60M 807,399 -7,630 -0.9%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$59.2M 804,646 -271,056 -25%
RI
22
RTW Investments
New York
$55.5M 747,685 – –
PCH
23
Polar Capital Holdings
United Kingdom
$53.7M 723,454 -1,854 -0.3%
BG
24
Bellevue Group
Switzerland
$50.5M 680,180 +33,017 +5%
PCMI
25
Paradigm Capital Management Inc
New York
$49.9M 672,400 -11,100 -2%
1
2 3 4 5