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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
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$705K
SL
302
Summitry LLC
California
$698K
CCA
303
Conservest Capital Advisors
Pennsylvania
$684K
MLM
304
Mount Lucas Management
Pennsylvania
$684K
QCG
305
Quadrant Capital Group
Ohio
$683K
FT
306
Fiduciary Trust
Massachusetts
$663K
STA
307
Summit Trail Advisors
New York
$657K
M&T Bank
308
M&T Bank
New York
$651K
CL
309
Choreo LLC
Illinois
$643K
Mariner
310
Mariner
Kansas
$621K
OF
311
Optimize Financial
California
$621K
VAS
312
Vestmark Advisory Solutions
Massachusetts
$609K
DTL
313
Dynamic Technology Lab
Singapore
$607K
EWA
314
EP Wealth Advisors
California
$607K
William Blair & Company
315
William Blair & Company
Illinois
$599K
Qube Research & Technologies (QRT)
316
Qube Research & Technologies (QRT)
United Kingdom
$596K
SCM
317
Sterling Capital Management
North Carolina
$580K
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$576K
N
319
Numerai
California
$566K
SA
320
Sanctuary Advisors
Indiana
$564K
YMRC
321
Yorktown Management & Research Company
Virginia
$559K
Ensign Peak Advisors
322
Ensign Peak Advisors
Utah
$551K
IIM
323
INTECH Investment Management
Florida
$549K
IA
324
Inspire Advisors
Idaho
$547K
PWS
325
Precision Wealth Strategies
Missouri
$547K