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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
SAM
301
Securian Asset Management
Minnesota
$709K
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$705K
SL
303
Summitry LLC
California
$698K
CCA
304
Conservest Capital Advisors
Pennsylvania
$684K
MLM
305
Mount Lucas Management
Pennsylvania
$684K
QCG
306
Quadrant Capital Group
Ohio
$683K
FT
307
Fiduciary Trust
Massachusetts
$663K
STA
308
Summit Trail Advisors
New York
$657K
M&T Bank
309
M&T Bank
New York
$651K
CL
310
Choreo LLC
Illinois
$643K
Mariner
311
Mariner
Kansas
$621K
OF
312
Optimize Financial
California
$621K
VAS
313
Vestmark Advisory Solutions
Massachusetts
$609K
DTL
314
Dynamic Technology Lab
Singapore
$607K
EWA
315
EP Wealth Advisors
California
$607K
William Blair & Company
316
William Blair & Company
Illinois
$599K
Qube Research & Technologies (QRT)
317
Qube Research & Technologies (QRT)
United Kingdom
$596K
SCM
318
Sterling Capital Management
North Carolina
$580K
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$576K
N
320
Numerai
California
$566K
SA
321
Sanctuary Advisors
Indiana
$564K
YMRC
322
Yorktown Management & Research Company
Virginia
$559K
Ensign Peak Advisors
323
Ensign Peak Advisors
Utah
$551K
IIM
324
INTECH Investment Management
Florida
$549K
IA
325
Inspire Advisors
Idaho
$547K