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Globus Medical
GMED

Overview Fund Activity

381 hedge funds and large institutions have $4.84B invested in Globus Medical in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-8
Holders Change %
-2.06%
% of All Funds
6.01%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
51
Increased
147
Reduced
111
Closed
58
Calls
$27.4M
Puts
$822K
Net Calls
+$26.6M
Net Calls Change
-$5.79M

Top Buyers

1
Millennium Management
Millennium Management
New York
$83.3M
2
TAL
TIG Advisors LLC
New York
$68.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$55.8M
4
NI
Nuance Investments
Missouri
$158M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$17.5M
2
Barclays
Barclays
United Kingdom
$23.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$44.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$132M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$447M -$1.92M -32,207 -0.4%
BlackRock
2
BlackRock
New York
$438M -$9.09M -152,702 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$422M +$23.9M +401,264 +6%
NI
4
Nuance Investments
Missouri
$158M +$47.6M +799,526 +43%
State Street
5
State Street
Massachusetts
$141M +$5.1M +85,737 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$135M +$24.4M +409,873 +22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$132M -$30.6M -513,878 -19%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$113M +$3.73M +62,670 +3%
CIP
9
Champlain Investment Partners
Vermont
$101M +$3.42M +57,435 +3%
GKIM
10
GW&K Investment Management
Massachusetts
$101M -$653K -10,973 -0.6%
HRCM
11
Hawk Ridge Capital Management
California
$100M +$5.48M +92,000 +6%
Axa
12
Axa
France
$88.8M -$1.89M -31,774 -2%
GCM
13
Geneva Capital Management
Wisconsin
$85.6M +$239K +4,013 +0.3%
Millennium Management
14
Millennium Management
New York
$83.3M +$61.8M +1,038,765 +288%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79.6M +$5.55M +93,212 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.3M +$5.26M +88,323 +7%
VBA
17
Van Berkom & Associates
Quebec, Canada
$69.9M +$1.53M +25,655 +2%
TAL
18
TIG Advisors LLC
New York
$68.8M +$57.8M +970,601 +527%
CCM
19
Camber Capital Management
Massachusetts
$59.5M +$41.4M +695,000 +228%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$58.9M +$6.99M +117,451 +13%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$55.8M +$55.6M +933,800 +26,680%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$54.4M -$146K -2,453 -0.3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$52.2M +$44.2M +741,900 +551%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$47.6M +$44.2M +743,129 +1,330%
Two Sigma Investments
25
Two Sigma Investments
New York
$46.9M +$38.4M +644,811 +453%
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