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Globe Life

680 hedge funds and large institutions have $9.14B invested in Globe Life in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 194 increasing their positions, 259 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $12.1M

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

1.39% more ownership

Funds ownership: 80.8%82.19% (+1.4%)

1% more funds holding

Funds holding: 672680 (+8)

2% less capital invested

Capital invested by funds: $9.35B → $9.14B (-$215M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 259

Holders
680
Holders Change
+8
Holders Change %
+1.19%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
88
Increased
194
Reduced
259
Closed
61
Calls
$49.1M
Puts
$12.1M
Net Calls
+$37M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
451
NEOS Investment Management
Connecticut
$315K +$2.03K +15 +0.7%
CB
452
CNB Bank
Pennsylvania
$315K
NWWA
453
New Wave Wealth Advisors
Arkansas
$312K +$16.9K +125 +6%
CIC
454
Crawford Investment Counsel
Georgia
$312K +$94.8K +700 +46%
CI
455
CX Institutional
Indiana
$311K +$56.5K +417 +23%
DCM
456
DGS Capital Management
New Jersey
$309K -$56.2K -415 -16%
SFG
457
Southern Financial Group
Alabama
$308K +$298K +2,200 New
HNB
458
Huntington National Bank
Ohio
$305K -$813 -6 -0.3%
BIA
459
BHK Investment Advisors
Alabama
$303K +$294K +2,169 New
KBC Group
460
KBC Group
Belgium
$302K
SAM
461
Securian Asset Management
Minnesota
$301K -$225K -1,660 -44%
MSA
462
MUFG Securities Americas
New York
$300K -$5.42K -40 -2%
VSQM
463
V-Square Quantitative Management
Illinois
$300K +$290K +2,143 New
CIM
464
Cambria Investment Management
California
$297K -$13.5K -100 -4%
KCP
465
Kera Capital Partners
California
$290K
BW
466
Blalock Williams
Alabama
$290K +$1.08K +8 +0.4%
AAP
467
Arax Advisory Partners
Colorado
$287K -$9.01M -66,530 -97%
JSW
468
Journey Strategic Wealth
New Jersey
$283K -$10.8K -80 -4%
SMDAM
469
Sumitomo Mitsui DS Asset Management
Japan
$280K
WFA
470
West Financial Advisors
Iowa
$280K
CPCPP
471
Canada Post Corporation Pension Plan
Canada
$278K +$58.2K +430 +28%
AFG
472
Atomi Financial Group
New York
$275K +$11.1K +82 +4%
SAI
473
Savvy Advisors Inc
New York
$273K +$264K +1,952 New
BPAMU
474
BTG Pactual Asset Management US
New York
$270K +$262K +1,933 New
Verition Fund Management
475
Verition Fund Management
Connecticut
$267K -$1.03M -7,622 -80%