Globe Life
639 hedge funds and large institutions have $8.42B invested in Globe Life in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 225 reducing their positions, and 55 closing their positions.
240% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $10.3M
73% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 55
5% more funds holding
Funds holding: 607 → 639 (+32)
0.19% less ownership
Funds ownership: 82.31% → 82.11% (-0.19%)
9% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 225
7% less capital invested
Capital invested by funds: $9.02B → $8.42B (-$595M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$84.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.9M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$60.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$31M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$27.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.8M |
GL Hedge Fund Activity: Q2 2025 in Review
639 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2025, worth a combined $8.42B — down 6.6% from $9.02B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GL positions and 55 closed out — a net gain of 40 holders — while 205 added to existing stakes and 225 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $84.6M. The largest seller was BlackRock, cutting an estimated $60.8M.
- 639 institutional investors held Globe Life (GL) as of Q2 2025, up from 607 in Q1 2025.
- Funds reported $8.42B of Globe Life stock for Q2 2025, down 6.6% quarter-over-quarter.
- 95 funds opened new Globe Life positions in Q2 2025 and 55 closed out, a net change of +40 holders.
- The largest Globe Life buyer in Q2 2025 was AQR Capital Management, an estimated $84.6M added.
- The largest Globe Life seller in Q2 2025 was BlackRock, an estimated $60.8M sold.
Based on aggregated 13F filings for Q2 2025.