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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
BC
276
Bridgefront Capital
Texas
$941K
MWM
277
Mindset Wealth Management
Indiana
$936K
CB
278
Commerce Bank
Missouri
$914K
X
279
Xponance
Pennsylvania
$908K
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$898K
NAS
281
Nicolet Advisory Services
Wisconsin
$873K
WCM
282
Washington Capital Management
Washington
$873K
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$870K
Focus Partners Wealth
284
Focus Partners Wealth
Massachusetts
$843K
ACIM
285
Azimuth Capital Investment Management
Michigan
$843K
DIP
286
Davis Investment Partners
North Carolina
$840K
OIS
287
Okabena Investment Services
Minnesota
$821K
RIL
288
Rothschild Investment LLC
Illinois
$819K
I
289
InceptionR
California
$804K
JWS
290
Juncture Wealth Strategies
Arizona
$788K
Federated Hermes
291
Federated Hermes
Pennsylvania
$782K
TI
292
Tidal Investments
Wisconsin
$780K
CGH
293
Crossmark Global Holdings
Texas
$766K
AA
294
AlphaCentric Advisors
Puerto Rico
$761K
IFG
295
Independent Financial Group
California
$752K
EGM
296
Engineers Gate Manager
New York
$749K
KAS
297
Kestra Advisory Services
Texas
$749K
VT
298
Vise Technologies
New York
$739K
AI
299
Atria Investments
North Carolina
$738K
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
$736K