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Globus Medical

554 hedge funds and large institutions have $9.7B invested in Globus Medical in 2025 Q4 according to their latest regulatory filings, with 124 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: $ → $

13% more funds holding

Funds holding: 489554 (+65)

2.85% less ownership

Funds ownership: 85.84%82.99% (-2.9%)

32% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 220

Holders
554
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
CB
276
Commerce Bank
Missouri
$914K
X
277
Xponance
Pennsylvania
$908K
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$898K
NAS
279
Nicolet Advisory Services
Wisconsin
$873K
WCM
280
Washington Capital Management
Washington
$873K
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$870K
Focus Partners Wealth
282
Focus Partners Wealth
Massachusetts
$843K
ACIM
283
Azimuth Capital Investment Management
Michigan
$843K
DIP
284
Davis Investment Partners
North Carolina
$840K
OIS
285
Okabena Investment Services
Minnesota
$821K
RIL
286
Rothschild Investment LLC
Illinois
$819K
I
287
InceptionR
California
$804K
JWS
288
Juncture Wealth Strategies
Arizona
$788K
Federated Hermes
289
Federated Hermes
Pennsylvania
$782K
TI
290
Tidal Investments
Wisconsin
$780K
CGH
291
Crossmark Global Holdings
Texas
$766K
AA
292
AlphaCentric Advisors
Puerto Rico
$761K
EGM
293
Engineers Gate Manager
New York
$749K
KAS
294
Kestra Advisory Services
Texas
$749K
VT
295
Vise Technologies
New York
$739K
AI
296
Atria Investments
North Carolina
$738K
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$736K
GCA
298
Greenwood Capital Associates
South Carolina
$724K
SLAM
299
Swiss Life Asset Management
$716K
SAM
300
Securian Asset Management
Minnesota
$709K