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Globus Medical

478 hedge funds and large institutions have $6.73B invested in Globus Medical in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 149 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $8B → $6.73B (-$1.27B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

27% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 92

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$1.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
276
Cannell & Spears
New York
$624K
MWM
277
Mindset Wealth Management
Indiana
$621K
LWM
278
LongView Wealth Management
Georgia
$620K
CB
279
Commerce Bank
Missouri
$613K
GCA
280
Greenwood Capital Associates
South Carolina
$612K
PMAM
281
Picton Mahoney Asset Management
Ontario, Canada
$598K
BPIM
282
Brant Point Investment Management
New York
$590K
NAS
283
Nicolet Advisory Services
Wisconsin
$590K
AI
284
Atria Investments
North Carolina
$588K
RIL
285
Rothschild Investment LLC
Illinois
$575K
SCM
286
Sterling Capital Management
North Carolina
$559K
BHCM
287
Brevan Howard Capital Management
Jersey
$547K
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$545K
GC
289
Guggenheim Capital
Illinois
$528K
HPCM
290
Hunter Perkins Capital Management
Illinois
$521K
BAM
291
Blueshift Asset Management
New Jersey
$516K
PAS
292
Park Avenue Securities
New York
$513K
SAM
293
Securian Asset Management
Minnesota
$507K
MLM
294
Mount Lucas Management
Pennsylvania
$507K
CGH
295
Crossmark Global Holdings
Texas
$481K
VI
296
Vestcor Inc
New Brunswick, Canada
$480K
PI
297
PineBridge Investments
New York
$477K
CL
298
Choreo LLC
Illinois
$475K
FT
299
Fiduciary Trust
Massachusetts
$474K
CCA
300
Conservest Capital Advisors
Pennsylvania
$474K