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Glaukos

315 hedge funds and large institutions have $4.56B invested in Glaukos in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 42

6% more funds holding

Funds holding: 297315 (+18)

9.31% less ownership

Funds ownership: 106.82%97.52% (-9.3%)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 116

28% less capital invested

Capital invested by funds: $6.3B → $4.56B (-$1.74B)

59% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $35.4M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
315
Holders Change
+18
Holders Change %
+6.06%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
63
Increased
104
Reduced
116
Closed
42
Calls
$14.7M
Puts
$35.4M
Net Calls
-$20.8M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.06M -$1.93K -21 -0.2%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$15.3K -167 -1%
KK
153
KLP Kapitalforvaltning
Norway
$1.04M +$91.8K +1,000 +9%
FRM
154
Fox Run Management
Connecticut
$1M +$1.13M +12,308 New
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$1M -$648K -7,062 -37%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$981K -$3.62M -39,398 -77%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$974K -$9.19M -100,050 -89%
HCA
158
Harbor Capital Advisors
Illinois
$948K -$2.54M -27,684 -70%
CCM
159
Cinctive Capital Management
New York
$938K +$1.06M +11,498 New
YIH
160
Y-Intercept (HK)
Hong Kong
$936K +$1.05M +11,479 New
SG Americas Securities
161
SG Americas Securities
New York
$876K +$986K +10,740 New
LPL Financial
162
LPL Financial
California
$863K -$116K -1,267 -11%
ProShare Advisors
163
ProShare Advisors
Maryland
$861K -$179K -1,944 -16%
ORI
164
Oak Ridge Investments
Illinois
$854K -$20.4K -222 -2%
BMSSC
165
B. Metzler seel. Sohn & Co
Germany
$843K
AQR Capital Management
166
AQR Capital Management
Connecticut
$841K +$365K +3,976 +63%
LCM
167
Landscape Capital Management
New Jersey
$833K +$638K +6,951 +213%
EFG
168
Ehrlich Financial Group
California
$817K
BHCM
169
Brevan Howard Capital Management
Jersey
$695K +$783K +8,526 New
ACM
170
Aquatic Capital Management
Illinois
$677K +$762K +8,297 New
MSRPS
171
Maryland State Retirement & Pension System
Maryland
$672K -$785K -8,548 -51%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$672K -$17.9K -195 -2%
MF
173
Magnetar Financial
Illinois
$669K +$754K +8,209 New
PCM
174
Prelude Capital Management
New York
$669K +$754K +8,209 New
US Bancorp
175
US Bancorp
Minnesota
$664K +$128K +1,389 +21%

GKOS Hedge Fund Activity: Q3 2025 in Review

315 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Glaukos (GKOS) for Q3 2025, worth a combined $4.56B — down 28% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GKOS positions and 42 closed out — a net gain of 21 holders — while 104 added to existing stakes and 116 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $571M.

  • 315 institutional investors held Glaukos (GKOS) as of Q3 2025, up from 297 in Q2 2025.
  • Funds reported $4.56B of Glaukos stock for Q3 2025, down 28% quarter-over-quarter.
  • 63 funds opened new Glaukos positions in Q3 2025 and 42 closed out, a net change of +21 holders.
  • The largest Glaukos buyer in Q3 2025 was Millennium Management, an estimated $83.9M added.
  • The largest Glaukos seller in Q3 2025 was Fidelity Investments, an estimated $571M sold.

Based on aggregated 13F filings for Q3 2025.