Globus Medical, Inc.
Hedge Funds Holdings

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Globus Medical, Inc.‘s stocks are currently a part of 329 hedge funds’ portfolios, which represents 64.51% of the total amount of its stocks outstanding. This makes up a total of 66.37M shares of Globus Medical, Inc.. Compared to the previous quarter, the number fell by -8.26% or -5.97M shares fewer. As for the holding position changes, 30.4% (100) of current hedge fund investors increased the number of shares held, 41.64% (137) of current holders sold a part of the shares held, and 8.21% (27) closed the holdings completely. 34 hedge funds are new holders of Globus Medical, Inc. stock in Q3 2022, it is 10.33% of total holders.

Hedge funds holding Globus Medical (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 261
Q1 2018 278
Q2 2018 289
Q3 2018 311
Q4 2018 302
Q1 2019 266
Q2 2019 256
Q3 2019 264
Q4 2019 302
Q1 2020 268
Q2 2020 315
Q3 2020 338
Q4 2020 341
Q1 2021 337
Q2 2021 349
Q3 2021 379
Q4 2021 362
Q1 2022 361
Q2 2022 348
Q3 2022 329

Hedge funds changes in Globus Medical positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 478097361
Q1 2018 5484102353
Q2 2018 47102943511
Q3 2018 54112107308
Q4 2018 5111710057-23
Q1 2019 328510567-23
Q2 2019 339885400
Q3 2019 448690359
Q4 2019 63107941820
Q1 2020 341019961-27
Q2 2020 789211832-5
Q3 2020 62951343611
Q4 2020 53111128454
Q1 2021 411251124019
Q2 2021 451231123435
Q3 2021 611361112744
Q4 2021 4614311560-2
Q1 2022 391441103830
Q2 2022 5711612466-15
Q3 2022 341001372731

Hedge funds changes in Globus Medical stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 8,735,000 2,616,000
Q1 2018 41,437,000 4,902,000
Q2 2018 12,053,000 23,063,000
Q3 2018 11,600,000 10,253,000
Q4 2018 4,484,000 2,091,000
Q1 2019 4,923,000 5,093,000
Q2 2019 3,425,000 17,846,000
Q3 2019 6,838,000 4,658,000
Q4 2019 13,633,000 17,902,000
Q1 2020 15,448,000 16,641,000
Q2 2020 17,060,000 14,959,000
Q3 2020 23,602,000 12,470,000
Q4 2020 22,605,000 11,562,000
Q1 2021 15,437,000 5,214,000
Q2 2021 23,927,000 2,450,000
Q3 2021 24,342,000 5,548,000
Q4 2021 24,715,000 15,552,000
Q1 2022 19,123,000 5,165,000
Q2 2022 13,006,000 18,464,000
Q3 2022 14,349,000 1,160,000

Top 50 hedge fund holders of Globus Medical, Inc. (NYSE:GMED)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 432.24M 7.25M 0.015%
VANGUARD GROUP INC 428.47M 7.19M 0.013%
JANUS HENDERSON GROUP PLC 419.50M 7.04M 0.314%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 271.38M 4.55M 0.900%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 217.41M 3.64M 0.046%
STATE STREET CORP 130.31M 2.18M 0.008%
CHAMPLAIN INVESTMENT PARTNERS, LLC 121.7M 2.04M 0.831%
CAPITAL RESEARCH GLOBAL INVESTORS 118.90M 1.99M 0.039%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 105.27M 1.76M 0.416%
INVESCO LTD. 104.62M 1.75M 0.034%
GW&K INVESTMENT MANAGEMENT, LLC 93.89M 1.57M 1.036%
AXA S.A. 89.74M 1.50M 0.353%
GENEVA CAPITAL MANAGEMENT LLC 83.74M 1.40M 1.934%
JPMORGAN CHASE & CO 79.83M 1.34M 0.011%
MORGAN STANLEY 72.09M 1.21M 0.010%
GEODE CAPITAL MANAGEMENT, LLC 70.72M 1.18M 0.011%
NORDEA INVESTMENT MANAGEMENT AB 64.84M 1.07M 0.105%
WELLS FARGO & COMPANY/MN 55.04M 924.03K 0.018%
PRICE T ROWE ASSOCIATES INC /MD/ 51.93M 871.75K 0.009%
DIMENSIONAL FUND ADVISORS LP 51.64M 866.86K 0.020%
VAN BERKOM & ASSOCIATES INC. 50.74M 851.8K 2.412%
BANK OF NEW YORK MELLON CORP 48.55M 815.02K 0.012%
RTW INVESTMENTS, LP 44.54M 747.68K 1.027%
POLAR CAPITAL HOLDINGS PLC 43.20M 725.30K 0.275%
PARADIGM CAPITAL MANAGEMENT INC/NY 40.71M 683.5K 2.926%
BOSTON TRUST WALDEN CORP 39.62M 665.13K 0.393%
EAGLE ASSET MANAGEMENT INC 39.32M 660.08K 0.257%
BELLEVUE GROUP AG 38.55M 647.16K 0.553%
PEMBROKE MANAGEMENT, LTD 35.19M 590.79K 3.906%
NORTHERN TRUST CORP 32.98M 553.70K 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31.62M 530.87K 0.011%
FULLER & THALER ASSET MANAGEMENT, INC. 30.28M 508.39K 0.218%
FMR LLC 30.28M 508.33K 0.003%
LOOMIS SAYLES & CO L P 30.26M 508.08K 0.061%
RAYMOND JAMES & ASSOCIATES 25.67M 431.05K 0.026%
OPHIR ASSET MANAGEMENT PTY LTD 24.99M 419.51K 4.552%
SEGALL BRYANT & HAMILL, LLC 24.53M 411.77K 0.292%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23.58M 395.88K 0.017%
PROVIDENT INVESTMENT MANAGEMENT, INC. 20.58M 345.49K 2.635%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 20.48M 343.84K 2.048%
LEGAL & GENERAL GROUP PLC 19.79M 332.35K 0.008%
PRINCIPAL FINANCIAL GROUP INC 17.88M 300.29K 0.014%
ENVESTNET ASSET MANAGEMENT INC 17.85M 299.78K 0.010%
ROYAL BANK OF CANADA 17.77M 298.34K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 16.13M 270.82K 0.029%
RETIREMENT SYSTEMS OF ALABAMA 15.08M 253.15K 0.070%
WALLEYE CAPITAL LLC 14.07M 236.34K 0.269%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13.21M 221.84K 0.111%
BANK OF AMERICA CORP /DE/ 13.12M 220.29K 0.002%
RHUMBLINE ADVISERS 13.11M 220.2K 0.019%