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Globus Medical

487 hedge funds and large institutions have $6.65B invested in Globus Medical in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $6.73B → $6.65B (-$80.4M)

5% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 179

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1M
Puts
$2.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
301
Roundview Capital
New Jersey
$416K
CL
302
Choreo LLC
Illinois
$415K
HH
303
Hilltop Holdings
Texas
$410K
OF
304
Optimize Financial
California
$401K
William Blair & Company
305
William Blair & Company
Illinois
$400K
Los Angeles Capital Management
306
Los Angeles Capital Management
California
$400K
SL
307
Summitry LLC
California
$386K
Wealth Enhancement Advisory Services
308
Wealth Enhancement Advisory Services
Minnesota
$375K
YMRC
309
Yorktown Management & Research Company
Virginia
$367K
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$362K
CCM
311
Coldstream Capital Management
Washington
$361K
KAS
312
Kestra Advisory Services
Texas
$357K
CAM
313
Cresset Asset Management
Illinois
$351K
TRCT
314
Tower Research Capital (TRC)
New York
$346K
URS
315
Utah Retirement Systems
Utah
$344K
AAP
316
Arax Advisory Partners
Colorado
$341K
N
317
Numerai
California
$329K
PI
318
PineBridge Investments
New York
$328K
EP
319
Edgestream Partners
New Jersey
$325K
BHCM
320
Brevan Howard Capital Management
Jersey
$324K
MML Investors Services
321
MML Investors Services
Massachusetts
$323K
HA
322
Hanover Advisors
South Carolina
$320K
OL
323
one8zero8 LLC
North Carolina
$318K
FFA
324
Farther Finance Advisors
California
$317K
Kovitz Investment Group Partners
325
Kovitz Investment Group Partners
Illinois
$316K