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Globe Life

662 hedge funds and large institutions have $8.91B invested in Globe Life in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 224 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $9.06M

0.43% less ownership

Funds ownership: 82.19%81.76% (-0.43%)

2% less capital invested

Capital invested by funds: $9.14B → $8.91B (-$224M)

3% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 224

4% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 84

3% less funds holding

Funds holding: 680662 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
662
Holders Change
-18
Holders Change %
-2.65%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
81
Increased
218
Reduced
224
Closed
84
Calls
$40.9M
Puts
$9.06M
Net Calls
+$31.9M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$771M -$20.7M -146,546 -3%
VCM
2
Vanguard Capital Management
Pennsylvania
$717M +$727M +5,149,992 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$592M +$601M +4,254,103 New
Invesco
4
Invesco
Georgia
$559M +$9.55M +67,674 +2%
State Street
5
State Street
Massachusetts
$509M +$68.5M +485,155 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$379M +$2.86M +20,232 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$327M +$30.7M +217,331 +10%
Morgan Stanley
8
Morgan Stanley
New York
$269M +$10.1M +71,621 +4%
N
9
Nuveen
North Carolina
$209M +$17.6M +124,545 +9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$195M -$4.56M -32,271 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$184M -$36.4M -258,135 -16%
AQR Capital Management
12
AQR Capital Management
Connecticut
$164M +$26.8M +189,563 +19%
Swedbank
13
Swedbank
Sweden
$154M +$20.8M +147,200 +15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$146M +$45.4M +321,425 +44%
Pzena Investment Management
15
Pzena Investment Management
New York
$143M +$7.09M +50,199 +5%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$117M +$33M +233,610 +38%
EIC
17
Equity Investment Corp
Georgia
$114M +$999K +7,073 +0.9%
Northern Trust
18
Northern Trust
Illinois
$109M +$2.37M +16,805 +2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$107M -$572K -4,048 -0.5%
Charles Schwab
20
Charles Schwab
California
$104M +$2.01M +14,270 +2%
RFC
21
Regions Financial Corp
Alabama
$103M -$2.37M -16,757 -2%
Goldman Sachs
22
Goldman Sachs
New York
$94.3M +$975K +6,903 +1%
Bank of America
23
Bank of America
North Carolina
$89.3M -$7M -49,570 -7%
Raymond James Financial
24
Raymond James Financial
Florida
$84.4M +$2.23M +15,782 +3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$80.5M -$27.1M -191,761 -25%