Globus Medical
GMED
GMED
480 hedge funds and large institutions have $6.65B invested in Globus Medical in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 176 reducing their positions, and 64 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 (-$82.6M)
4% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 176
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
480
Holding in Top 10
12
Calls
$19.1M
Puts
$2.08M
Top Buyers
| 1 | +$109M | |
| 2 | +$67.9M | |
| 3 | +$50.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$48.2M |
| 5 |
MAP
Madison Avenue Partners
New York
|
+$47.9M |
Top Sellers
| 1 | -$90.2M | |
| 2 | -$63.2M | |
| 3 | -$62.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$37.5M |