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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
C
351
Covestor
United Kingdom
$414K
ProShare Advisors
352
ProShare Advisors
Maryland
$411K
CPIG
353
Chicago Partners Investment Group
Illinois
$404K
OL
354
one8zero8 LLC
North Carolina
$397K
CCM
355
Coldstream Capital Management
Washington
$391K
ECSS
356
Eurizon Capital SGR SpA
$388K
BF
357
bLong Financial
Tennessee
$386K
GCP
358
GSA Capital Partners
United Kingdom
$386K
CP
359
CenterBook Partners
Connecticut
$383K
Susquehanna International Group
360
Susquehanna International Group
Pennsylvania
$378K
PF
361
Phoenix Financial
Israel
$378K
MGI
362
Miller Global Investments
Texas
$376K
AC
363
AXQ Capital
New Jersey
$371K
MFIM
364
Mesirow Financial Investment Management
Illinois
$365K
Envestnet Portfolio Solutions
365
Envestnet Portfolio Solutions
Illinois
$365K
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$362K
LCGC
367
Legacy Capital Group California
California
$357K
MB
368
MidFirst Bank
Oklahoma
$354K
Vontobel Holding
369
Vontobel Holding
Switzerland
$352K
FCM
370
Farallon Capital Management
California
$349K
HWM
371
HB Wealth Management
Georgia
$346K
NDSIB
372
North Dakota State Investment Board
North Dakota
$343K
OIA
373
OneDigital Investment Advisors
Kansas
$342K
CAM
374
Claret Asset Management
Quebec, Canada
$341K
FTWA
375
Fifth Third Wealth Advisors
Ohio
$340K