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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
PWS
326
Precision Wealth Strategies
Missouri
$547K
PIM
327
Profit Investment Management
Maryland
$537K
HH
328
Hilltop Holdings
Texas
$534K
PAS
329
Park Avenue Securities
New York
$529K
URS
330
Utah Retirement Systems
Utah
$524K
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$499K
Aviva
332
Aviva
United Kingdom
$497K
MWM
333
Moran Wealth Management
Florida
$495K
HA
334
Hanover Advisors
South Carolina
$487K
CIBC World Market
335
CIBC World Market
Ontario, Canada
$482K
RFC
336
Regions Financial Corp
Alabama
$472K
P
337
&Partners
Tennessee
$466K
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$457K
AWM
339
Angeles Wealth Management
California
$447K
GRP
340
Global Retirement Partners
California
$442K
AWA
341
Argos Wealth Advisors
California
$442K
HIP
342
HUB Investment Partners
Texas
$440K
JCM
343
Janney Capital Management
Pennsylvania
$438K
OQS
344
Occudo Quantitative Strategies
Florida
$438K
SC
345
Syon Capital
California
$434K
ECM
346
Evergreen Capital Management
Washington
$428K
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$427K
WAM
348
Weatherly Asset Management
California
$425K
MML Investors Services
349
MML Investors Services
Massachusetts
$425K
Los Angeles Capital Management
350
Los Angeles Capital Management
California
$416K