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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
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$3.57M -$438K -3,234 -11%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$3.52M -$1.08M -7,991 -24%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$3.4M -$362K -2,673 -10%
Credit Agricole
179
Credit Agricole
France
$3.38M +$460K +3,398 +16%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$3.36M -$35.9K -265 -1%
SPIA
181
Steward Partners Investment Advisory
New York
$3.31M -$30.6K -226 -0.9%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$3.16M +$61.6K +455 +2%
ASRS
183
Arizona State Retirement System
Arizona
$3.15M -$259K -1,915 -8%
KK
184
KLP Kapitalforvaltning
Norway
$3.15M +$67.7K +500 +2%
SC
185
Stance Capital
Massachusetts
$3.14M +$1.12M +8,298 +59%
SO
186
STRS Ohio
Ohio
$3.06M +$2.02M +14,924 +214%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$3.02M -$170K -1,255 -5%
STA
188
Smith Thornton Advisors
Alabama
$2.99M -$113K -831 -4%
BMO
189
Beck Mack & Oliver
New York
$2.95M
CNB
190
Czech National Bank
Czech Republic
$2.94M +$56.5K +417 +2%
SC
191
Savant Capital
Illinois
$2.93M -$110K -812 -4%
SOMRS
192
State of Michigan Retirement System
Michigan
$2.91M -$149K -1,100 -5%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M +$374K +2,763 +16%
PCM
194
Parsons Capital Management
Rhode Island
$2.82M -$27K -199 -1%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$2.81M -$118K -869 -4%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$2.78M +$687K +5,069 +34%
VRS
197
Virginia Retirement Systems
Virginia
$2.77M -$1.25M -9,200 -32%
VA
198
Vident Advisory
Georgia
$2.75M +$974K +7,189 +58%
SC
199
SummitTX Capital
Texas
$2.74M +$1.92M +14,190 +263%
SW
200
SteelPeak Wealth
California
$2.7M -$210K -1,547 -7%