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Globus Medical

561 hedge funds and large institutions have $9.71B invested in Globus Medical in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 149 increasing their positions, 220 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 489561 (+72)

2.77% less ownership

Funds ownership: 85.84%83.07% (-2.8%)

32% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 220

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$55.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
251
Advocacy Wealth Management Services
Georgia
$1.21M
LAM
252
LECAP Asset Management
United Kingdom
$1.2M
Two Sigma Advisers
253
Two Sigma Advisers
New York
$1.19M
XWM
254
Xcel Wealth Management
Florida
$1.17M
SOW
255
State of Wyoming
Wyoming
$1.16M
Simplex Trading
256
Simplex Trading
Illinois
$1.15M
Neuberger Berman Group
257
Neuberger Berman Group
New York
$1.14M
GC
258
Guggenheim Capital
Illinois
$1.13M
US Bancorp
259
US Bancorp
Minnesota
$1.13M
BF
260
BOK Financial
Oklahoma
$1.12M
Wealth Enhancement Advisory Services
261
Wealth Enhancement Advisory Services
Minnesota
$1.12M
IIM
262
Intact Investment Management
Quebec, Canada
$1.1M
AF
263
Allworth Financial
California
$1.1M
VRS
264
Virginia Retirement Systems
Virginia
$1.09M
A
265
AlphaQuest
New York
$1.07M
TRCT
266
Tower Research Capital (TRC)
New York
$1.06M
FDP
267
Financiere des Professionnels
Quebec, Canada
$1.04M
HPCM
268
Hunter Perkins Capital Management
Illinois
$1.04M
ERSOT
269
Employees Retirement System of Texas
Texas
$1.03M
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$1.02M
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$1.02M
VCA
272
Verdence Capital Advisors
Maryland
$1M
SOADOR
273
State of Alaska Department of Revenue
Alaska
$965K
LWM
274
LongView Wealth Management
Georgia
$963K
NAM
275
NorthCrest Asset Manangement
Minnesota
$943K