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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
GCA
301
Greenwood Capital Associates
South Carolina
$724K
SLAM
302
Swiss Life Asset Management
$716K
SAM
303
Securian Asset Management
Minnesota
$709K
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$705K
SL
305
Summitry LLC
California
$698K
CCA
306
Conservest Capital Advisors
Pennsylvania
$684K
MLM
307
Mount Lucas Management
Pennsylvania
$684K
QCG
308
Quadrant Capital Group
Ohio
$683K
FT
309
Fiduciary Trust
Massachusetts
$663K
STA
310
Summit Trail Advisors
New York
$657K
M&T Bank
311
M&T Bank
New York
$651K
CL
312
Choreo LLC
Illinois
$643K
Mariner
313
Mariner
Kansas
$621K
OF
314
Optimize Financial
California
$621K
VAS
315
Vestmark Advisory Solutions
Massachusetts
$609K
DTL
316
Dynamic Technology Lab
Singapore
$607K
EWA
317
EP Wealth Advisors
California
$607K
William Blair & Company
318
William Blair & Company
Illinois
$599K
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
$596K
SCM
320
Sterling Capital Management
North Carolina
$580K
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$576K
N
322
Numerai
California
$566K
SA
323
Sanctuary Advisors
Indiana
$564K
YMRC
324
Yorktown Management & Research Company
Virginia
$559K
Ensign Peak Advisors
325
Ensign Peak Advisors
Utah
$551K