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Globus Medical
GMED

489 hedge funds and large institutions have $6.65B invested in Globus Medical in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

818% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.08M

25% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 64

2% more funds holding

Funds holding: 480 → 489 (+9)

1.61% more ownership

Funds ownership: 84.23% → 85.84% (+1.6%)

1% less capital invested

Capital invested by funds: $6.73B → $6.65B (-$73M)

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: 15 → 12 (-3)

Holders
489
Holders Change
+9
Holders Change %
+1.88%
% of All Funds
6.42%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
80
Increased
170
Reduced
179
Closed
64
Calls
$19.1M
Puts
$2.08M
Net Calls
+$17M
Net Calls Change
-$15.5M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$110M
2
BTW
Boston Trust Walden
Massachusetts
+$68.3M
3
AP
Antipodes Partners
Australia
+$51.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$48.5M
5
MAP
Madison Avenue Partners
New York
+$48.1M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$90.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.5M
3
PCH
Polar Capital Holdings
United Kingdom
-$62.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
351
Farallon Capital Management
California
$229K -$11.9M -206,000 -98%
SCM
352
Shelton Capital Management
Colorado
$226K – – –
Two Sigma Advisers
353
Two Sigma Advisers
New York
$225K +$226K +3,925 New
CAM
354
Claret Asset Management
Quebec, Canada
$224K -$3.17K -55 -1%
CPIG
355
Chicago Partners Investment Group
Illinois
$221K +$202K +3,515 New
GT
356
Greenleaf Trust
Michigan
$219K -$35.8K -622 -14%
PA
357
Probity Advisors
Texas
$217K +$11.5K +199 +6%
HPBT
358
Hickory Point Bank & Trust
Illinois
$215K – – –
DIM
359
Delta Investment Management
California
$212K +$213K +3,700 New
RAM
360
Riggs Asset Management
Pennsylvania
$211K +$212K +3,688 New
DFCM
361
Dark Forest Capital Management
Puerto Rico
$210K +$212K +3,673 New
FTWA
362
Fifth Third Wealth Advisors
Ohio
$207K -$2.13K -37 -1%
AWA
363
Aaron Wealth Advisors
Illinois
$206K +$207K +3,591 New
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$204K – – –
CAM
365
Cresset Asset Management
Illinois
$204K +$205K +3,564 New
CPBTD
366
Central Pacific Bank - Trust Division
Hawaii
$195K +$5.18K +90 +3%
PCM
367
Palouse Capital Management
Washington
$192K -$1.38K -24 -0.7%
Osaic Holdings
368
Osaic Holdings
Arizona
$189K -$59.4K -1,031 -24%
IFU
369
iSAM Funds (UK)
United Kingdom
$184K +$185K +3,211 New
FIA
370
FNY Investment Advisers
New York
$174K +$176K +3,050 New
WSFS
371
Wilmington Savings Fund Society
Delaware
$156K +$20.2K +350 +15%
SAM
372
Smartleaf Asset Management
Massachusetts
$156K -$5.53K -96 -3%
QCG
373
Quadrant Capital Group
Ohio
$148K +$149K +2,580 New
Jones Financial Companies
374
Jones Financial Companies
Missouri
$147K +$31.5K +547 +26%
WANY
375
Wealthspire Advisors (New York)
New York
$136K +$137K +2,374 New
13 14
15
16 17

GMED Hedge Fund Activity: Q3 2025 in Review

489 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q3 2025, worth a combined $6.65B — down 1.1% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new GMED positions and 64 closed out — a net gain of 16 holders — while 170 added to existing stakes and 179 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Axa, exiting entirely with an estimated $90.2M sold.

  • 489 institutional investors held Globus Medical (GMED) as of Q3 2025, up from 480 in Q2 2025.
  • Funds reported $6.65B of Globus Medical stock for Q3 2025, down 1.1% quarter-over-quarter.
  • 80 funds opened new Globus Medical positions in Q3 2025 and 64 closed out, a net change of +16 holders.
  • The largest Globus Medical buyer in Q3 2025 was AllianceBernstein, an estimated $110M added.
  • The largest Globus Medical seller in Q3 2025 was Axa, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2025.