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Globus Medical
GMED

Overview Fund Activity

407 hedge funds and large institutions have $5.72B invested in Globus Medical in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 65 closing their positions.

Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
51
Increased
132
Reduced
163
Closed
65
Calls
$26.2M
Puts
$3.61M
Net Calls
+$22.6M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Bank of America
2
Bank of America
North Carolina
$70.5M
3
Norges Bank
3
Norges Bank
Norway
$95.5M
4
VPC
4
Vestal Point Capital
New York
$42.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.7M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$601M 11,277,722 +32,220 +0.3%
BlackRock
2
BlackRock
New York
$578M 10,842,057 -196,362 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$421M 7,908,828 -365,782 -4%
State Street
4
State Street
Massachusetts
$189M 3,539,020 -71,954 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$155M 2,912,454 +252,510 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$155M 2,905,790 +499,108 +21%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$122M 2,293,227 -23,145 -1%
CCM
8
Camber Capital Management
Massachusetts
$120M 2,250,000 +525,000 +30%
Millennium Management
9
Millennium Management
New York
$107M 2,017,037 +1,652,528 +453%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$107M 2,014,631 -117,237 -5%
CIP
11
Champlain Investment Partners
Vermont
$107M 2,000,638 +83,262 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$104M 1,945,319 +69,712 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$96.9M 1,818,087 -271,786 -13%
Norges Bank
14
Norges Bank
Norway
$95.5M 1,792,784 +836,272 +87%
GKIM
15
GW&K Investment Management
Massachusetts
$93.8M 1,759,983 +96,713 +6%
BAM
16
Burgundy Asset Management
Ontario, Canada
$90.5M 1,697,552 +663,782 +64%
Marshall Wace
17
Marshall Wace
United Kingdom
$87.1M 1,634,570 +248,492 +18%
VBA
18
Van Berkom & Associates
Quebec, Canada
$84M 1,576,940 +127,553 +9%
GCM
19
Geneva Capital Management
Wisconsin
$75.8M 1,421,899 -325 -0%
Morgan Stanley
20
Morgan Stanley
New York
$73.7M 1,382,662 +728,579 +111%
Bank of America
21
Bank of America
North Carolina
$70.5M 1,323,623 +946,967 +251%
Axa
22
Axa
France
$69.1M 1,297,002 +167,441 +15%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M 1,102,510 +67,308 +7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$57M 1,069,716 -10,139 -0.9%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$53.9M 1,010,932 +141,492 +16%
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