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Globus Medical

556 hedge funds and large institutions have $9.71B invested in Globus Medical in 2025 Q4 according to their latest regulatory filings, with 126 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: $ → $

14% more funds holding

Funds holding: 489556 (+67)

2.8% less ownership

Funds ownership: 85.84%83.04% (-2.8%)

32% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 220

Holders
556
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
MWM
276
Mindset Wealth Management
Indiana
$936K
CB
277
Commerce Bank
Missouri
$914K
X
278
Xponance
Pennsylvania
$908K
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$898K
NAS
280
Nicolet Advisory Services
Wisconsin
$873K
WCM
281
Washington Capital Management
Washington
$873K
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$870K
Focus Partners Wealth
283
Focus Partners Wealth
Massachusetts
$843K
ACIM
284
Azimuth Capital Investment Management
Michigan
$843K
DIP
285
Davis Investment Partners
North Carolina
$840K
OIS
286
Okabena Investment Services
Minnesota
$821K
RIL
287
Rothschild Investment LLC
Illinois
$819K
I
288
InceptionR
California
$804K
JWS
289
Juncture Wealth Strategies
Arizona
$788K
Federated Hermes
290
Federated Hermes
Pennsylvania
$782K
TI
291
Tidal Investments
Wisconsin
$780K
CGH
292
Crossmark Global Holdings
Texas
$766K
AA
293
AlphaCentric Advisors
Puerto Rico
$761K
EGM
294
Engineers Gate Manager
New York
$749K
KAS
295
Kestra Advisory Services
Texas
$749K
VT
296
Vise Technologies
New York
$739K
AI
297
Atria Investments
North Carolina
$738K
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
$736K
GCA
299
Greenwood Capital Associates
South Carolina
$724K
SLAM
300
Swiss Life Asset Management
$716K