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Globus Medical

508 hedge funds and large institutions have $8B invested in Globus Medical in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 203 increasing their positions, 141 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+12
Holders Change %
+2.42%
% of All Funds
6.9%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.24%
New
92
Increased
203
Reduced
141
Closed
69
Calls
$13.7M
Puts
$4.32M
Net Calls
+$9.39M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$1.63M +$255K +3,482 +18%
Franklin Resources
227
Franklin Resources
California
$1.63M -$7.58M -103,524 -82%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$1.63M -$111K -1,514 -6%
AQR Capital Management
229
AQR Capital Management
Connecticut
$1.62M +$511K +7,086 +46%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$1.62M +$7.61K +104 +0.5%
Mariner
231
Mariner
Kansas
$1.54M +$531K +7,256 +53%
AAS
232
Avantax Advisory Services
Texas
$1.42M -$74.9K -1,023 -5%
HSBC Holdings
233
HSBC Holdings
United Kingdom
$1.42M -$499K -6,851 -26%
SGA
234
Strategic Global Advisors
California
$1.4M -$67.5K -922 -5%
VRS
235
Virginia Retirement Systems
Virginia
$1.39M +$1.39M +19,010 New
TAM
236
Tealwood Asset Management
Minnesota
$1.36M -$36.3K -496 -3%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$1.32M +$189K +2,576 +17%
MAM
238
Martingale Asset Management
Massachusetts
$1.32M +$1.32M +18,046 New
LCG
239
Lisanti Capital Growth
New York
$1.31M -$31.5K -430 -2%
XT
240
XTX Topco
Cayman Islands
$1.27M +$1.27M +17,355 New
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$1.24M +$637K +8,700 +105%
Two Sigma Investments
242
Two Sigma Investments
New York
$1.23M -$925K -12,641 -43%
BF
243
BOK Financial
Oklahoma
$1.17M +$1.16M +15,906 +23,391%
QEI
244
QSV Equity Investors
Illinois
$1.15M -$2.56K -35 -0.2%
YIH
245
Y-Intercept (HK)
Hong Kong
$1.14M +$369K +5,041 +48%
WSFS
246
Wilmington Savings Fund Society
Delaware
$1.13M +$65.9K +900 +6%
WA
247
Wealthstar Advisors
Texas
$1.12M +$1.12M +15,252 New
AFAS
248
Acorn Financial Advisory Services
Virginia
$1.1M +$3.51K +48 +0.3%
Russell Investments Group
249
Russell Investments Group
United Kingdom
$1.08M -$1.31M -17,842 -55%
DZ Bank
250
DZ Bank
Germany
$1.07M +$1.07M +14,591 New