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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
HKIM
701
Hayek Kallen Investment Management
Alabama
-$490K -3,425 Closed
IIC
702
Integrated Investment Consultants
Michigan
-$483K -3,375 Closed
AI
703
AdvisorShares Investments
Maryland
-$475K -3,320 Closed
ET
704
Entropy Technologies
New York
-$426K -2,977 Closed
CMF
705
Counterpoint Mutual Funds
California
-$373K -2,608 Closed
1C
706
111 Capital
France
-$371K -2,598 Closed
AG
707
AIA Group
Hong Kong
-$348K -2,434 Closed
FC
708
Farringdon Capital
United Kingdom
-$339K -2,373 Closed
SMA
709
Sage Mountain Advisors
Georgia
-$305K -2,135 Closed
VA
710
VestGen Advisors
Illinois
-$285K -1,991 Closed
BCI
711
Brinker Capital Investments
Pennsylvania
-$271K -1,894 Closed
AFCM
712
Applied Finance Capital Management
Puerto Rico
-$254K -1,777 Closed
PPW
713
Parcion Private Wealth
Washington
-$230K -1,610 Closed
KWA
714
Kingswood Wealth Advisors
California
-$228K -1,597 Closed
RWM
715
Ritholtz Wealth Management
New York
-$225K -1,575 Closed
TSS
716
Two Sigma Securities
New York
-$223K -1,557 Closed
SWP
717
Significant Wealth Partners
Illinois
-$219K -1,532 Closed
CFM
718
Catalyst Funds Management
Australia
-$214K -1,500 Closed
AA
719
Advisory Alpha
Michigan
-$207K -1,485 Closed
GT
720
Greenleaf Trust
Michigan
-$211K -1,473 Closed
NP
721
NorthRock Partners
Minnesota
-$208K -1,458 Closed
CPA
722
Capital Performance Advisors
California
-$204K -1,425 Closed
HFM
723
Harvest Fund Management
China
-$147K -1,026 Closed
OAM
724
OP Asset Management
-$133K -927 Closed
GRP
725
Global Retirement Partners
California
-$95.4K -667 Closed