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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $4.23B invested in Globus Medical in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 82 closing their positions.

Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
90
Increased
107
Reduced
132
Closed
82
Calls
$39.7M
Puts
$7.31M
Net Calls
+$32.4M
Net Calls Change
+$11.2M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$105M
2
HRCM
2
Hawk Ridge Capital Management
California
$90.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$86.2M
4
Barclays
4
Barclays
United Kingdom
$68.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$379M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$89.8K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Invesco
3
Invesco
Georgia
$11.7M
4
Wells Fargo
4
Wells Fargo
California
$8.13M
5
RI
5
RTW Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M 7,544,750 +212,638 +3%
BlackRock
2
BlackRock
New York
$425M 7,508,520 +33,806 +0.5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$379M 6,689,590 +1,055,636 +19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$155M 2,738,690 -613,334 -18%
State Street
5
State Street
Massachusetts
$129M 2,284,760 +83,146 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$106M 1,863,312 -454,473 -20%
NI
7
Nuance Investments
Missouri
$105M 1,846,299 +1,834,444 +15,474%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$104M 1,837,425 +498,592 +37%
GKIM
9
GW&K Investment Management
Massachusetts
$96.3M 1,700,095 -12,056 -0.7%
CIP
10
Champlain Investment Partners
Vermont
$93.2M 1,645,315 -336,030 -17%
HRCM
11
Hawk Ridge Capital Management
California
$90.4M 1,595,800 +1,595,800 New
Axa
12
Axa
France
$86.3M 1,523,960 +202 +0%
Marshall Wace
13
Marshall Wace
United Kingdom
$86.2M 1,522,491 +1,522,491 New
GCM
14
Geneva Capital Management
Wisconsin
$81.2M 1,433,738 +9,412 +0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.5M 1,244,051 +436,652 +54%
Barclays
16
Barclays
United Kingdom
$68.7M 1,213,115 +1,200,254 +9,333%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$68.5M 1,209,197 +10,842 +0.9%
VBA
18
Van Berkom & Associates
Quebec, Canada
$65.1M 1,148,480 +338,535 +42%
Citadel Advisors
19
Citadel Advisors
Florida
$63.9M 1,128,665 +997,390 +760%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$51.9M 916,882 +89,584 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.5M 892,026 +760,108 +576%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$49.4M 872,109 -1,792 -0.2%
Norges Bank
23
Norges Bank
Norway
$45.8M 808,473 +656,073 +430%
PCMI
24
Paradigm Capital Management Inc
New York
$40.4M 714,100 +41,700 +6%
BTW
25
Boston Trust Walden
Massachusetts
$38.5M 680,517 +18,502 +3%
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