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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
CDWM
476
Campbell Deegan Wealth Management
Virginia
$266K
NI
477
NDVR Inc
Massachusetts
$265K +$257K +1,898 New
SCP
478
Sivia Capital Partners
California
$264K -$25.2K -186 -9%
ECSS
479
Eurizon Capital SGR SpA
$262K +$251K +1,854 New
SWA
480
Stratos Wealth Advisors
Ohio
$261K
MSCM
481
McElhenny Sheffield Capital Management
Texas
$257K +$249K +1,839 New
SWP
482
Sagespring Wealth Partners
Tennessee
$254K -$14.2K -105 -5%
CAS
483
CTC Alternative Strategies
Illinois
$253K +$245K +1,809 New
ETC
484
Exchange Traded Concepts
Oklahoma
$252K -$12.3K -91 -5%
CFC
485
Coyle Financial Counsel
Illinois
$250K +$243K +1,791 New
PFM
486
Patton Fund Management
Texas
$250K
PIM
487
Penobscot Investment Management
Massachusetts
$250K
WWC
488
Waypoint Wealth Counsel
Georgia
$249K -$15.6K -115 -6%
NAM
489
NorthCrest Asset Manangement
Minnesota
$249K -$39.4K -291 -14%
MGP
490
Metis Global Partners
California
$244K -$15K -111 -6%
SPS
491
Susquehanna Portfolio Strategies
Pennsylvania
$241K
EW
492
Evoke Wealth
California
$236K -$31K -229 -12%
PA
493
Parallel Advisors
California
$231K +$11.8K +87 +6%
AC
494
AlphaCore Capital
California
$230K +$68.7K +507 +45%
GC
495
Guggenheim Capital
Illinois
$229K +$222K +1,637 New
Simplex Trading
496
Simplex Trading
Illinois
$229K +$222K +1,637 New
BFM
497
Boothbay Fund Management
New York
$228K -$173K -1,278 -44%
WA
498
Waddell & Associates
Tennessee
$227K -$13.5K -100 -6%
OIA
499
OneDigital Investment Advisors
Kansas
$226K +$10K +74 +5%
CS
500
Cannell & Spears
New York
$225K