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Globus Medical
GMED

Overview Fund Activity

430 hedge funds and large institutions have $5.43B invested in Globus Medical in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+49
Holders Change %
+12.86%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
92
Increased
210
Reduced
73
Closed
41
Calls
$18.1M
Puts
$7.81M
Net Calls
+$10.2M
Net Calls Change
-$16.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$558M
2
BlackRock
BlackRock
New York
$548M
3
State Street
State Street
Massachusetts
$179M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$411M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$18.1M
3
TAL
TIG Advisors LLC
New York
$18.6M
4
Select Equity Group
Select Equity Group
New York
$0
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$558M +$185M +3,732,959 +50%
BlackRock
2
BlackRock
New York
$548M +$183M +3,682,601 +50%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$411M +$58.8M +1,183,756 +17%
NI
4
Nuance Investments
Missouri
$180M +$48.4M +974,693 +37%
State Street
5
State Street
Massachusetts
$179M +$61.6M +1,240,477 +52%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$132M +$21.6M +435,132 +20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$119M +$53.1M +1,069,419 +80%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$115M +$2.14M +43,187 +2%
HRCM
9
Hawk Ridge Capital Management
California
$111M +$26.7M +537,972 +32%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$106M +$11.5M +231,773 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104M +$58.4M +1,175,444 +129%
CIP
12
Champlain Investment Partners
Vermont
$95.2M +$10.7M +214,626 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$93.1M +$28.7M +578,087 +45%
CCM
14
Camber Capital Management
Massachusetts
$85.6M +$36M +725,000 +73%
GKIM
15
GW&K Investment Management
Massachusetts
$82.6M -$1.28M -25,852 -2%
VBA
16
Van Berkom & Associates
Quebec, Canada
$72M +$13.7M +275,252 +23%
Two Sigma Investments
17
Two Sigma Investments
New York
$71M +$31.9M +642,140 +82%
GCM
18
Geneva Capital Management
Wisconsin
$70.6M -$771K -15,527 -1%
Marshall Wace
19
Marshall Wace
United Kingdom
$68.8M +$31.7M +637,959 +85%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$66.8M +$23.2M +468,000 +53%
Axa
21
Axa
France
$56.1M -$18M -362,625 -24%
PIM
22
Paradice Investment Management
Colorado
$55.1M +$55.1M +1,108,815 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$53.6M +$4.48M +90,295 +9%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.4M +$28.1M +566,760 +121%
BAM
25
Burgundy Asset Management
Ontario, Canada
$51.3M +$38.5M +775,615 +300%
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