Globe Life
682 hedge funds and large institutions have $9.11B invested in Globe Life in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 61 closing their positions.
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% more funds holding
Funds holding: 674 → 682 (+8)
1.16% more ownership
Funds ownership: 80.81% → 81.97% (+1.2%)
3% less capital invested
Capital invested by funds: $9.35B → $9.11B (-$239M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$31.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.8M |
| 3 |
Millennium Management
New York
|
-$42.6M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$28.4M |
| 5 |
Jane Street
New York
|
-$22.1M |
GL Hedge Fund Activity: Q4 2025 in Review
682 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q4 2025, worth a combined $9.11B — down 2.6% from $9.35B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new GL positions and 61 closed out — a net gain of 27 holders — while 193 added to existing stakes and 261 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $48.1M. The largest seller was Wellington Management Group, cutting an estimated $166M.
- 682 institutional investors held Globe Life (GL) as of Q4 2025, up from 674 in Q3 2025.
- Funds reported $9.11B of Globe Life stock for Q4 2025, down 2.6% quarter-over-quarter.
- 88 funds opened new Globe Life positions in Q4 2025 and 61 closed out, a net change of +27 holders.
- The largest Globe Life buyer in Q4 2025 was Arrowstreet Capital, an estimated $48.1M added.
- The largest Globe Life seller in Q4 2025 was Wellington Management Group, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2025.