GMED icon

Globus Medical
GMED

Overview Fund Activity

496 hedge funds and large institutions have $9.01B invested in Globus Medical in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+51
Holders Change %
+11.46%
% of All Funds
6.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.25%
New
104
Increased
167
Reduced
152
Closed
43
Calls
$24.5M
Puts
$11.7M
Net Calls
+$12.8M
Net Calls Change
+$2.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
$140M
2
Citadel Advisors
Citadel Advisors
Florida
$213M
3
RI
RTW Investments
New York
$80.4M
4
ITP
Iron Triangle Partners
Connecticut
$69.8M
5
PCH
Polar Capital Holdings
United Kingdom
$63.8M

Top Sellers

1
MF
Magnetar Financial
Illinois
$18.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$112M
3
MAP
Madison Avenue Partners
New York
$0
4
CCM
Camber Capital Management
Massachusetts
$101M
5
CIP
Champlain Investment Partners
Vermont
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$899M +$19.9M +240,218 +2%
BlackRock
2
BlackRock
New York
$880M +$30M +363,165 +4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$547M -$31.7M -382,855 -5%
State Street
4
State Street
Massachusetts
$297M +$1.96M +23,743 +0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$232M +$16.5M +199,556 +8%
BAM
6
Burgundy Asset Management
Ontario, Canada
$217M +$3.58M +43,330 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$213M +$81.5M +985,036 +62%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$206M -$6.77M -81,891 -3%
SC
9
Sculptor Capital
New York
$172M -$11M -132,900 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$157M +$1.01M +12,151 +0.6%
GCM
11
Geneva Capital Management
Wisconsin
$150M +$18M +217,707 +14%
GKIM
12
GW&K Investment Management
Massachusetts
$144M -$617K -7,457 -0.4%
Millennium Management
13
Millennium Management
New York
$140M +$86.5M +1,045,447 +161%
HRCM
14
Hawk Ridge Capital Management
California
$139M -$41.5M -501,906 -23%
Axa
15
Axa
France
$118M -$3.06M -37,013 -3%
Norges Bank
16
Norges Bank
Norway
$117M +$117M +1,415,813 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$112M -$83.3M -1,007,423 -43%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$102M -$28.5M -344,020 -22%
CCM
19
Camber Capital Management
Massachusetts
$101M -$76.5M -925,000 -43%
Charles Schwab
20
Charles Schwab
California
$101M -$1.44M -17,388 -1%
VBA
21
Van Berkom & Associates
Quebec, Canada
$98.2M -$21.9M -265,332 -18%
Marshall Wace
22
Marshall Wace
United Kingdom
$94M +$40.3M +486,756 +75%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$92.9M -$819K -9,901 -0.9%
CIP
24
Champlain Investment Partners
Vermont
$90.9M -$57.6M -695,865 -39%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.1M +$909K +10,989 +1%
1
2 3 4 5