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Globus Medical

478 hedge funds and large institutions have $6.73B invested in Globus Medical in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 149 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $8B → $6.73B (-$1.27B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

27% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 92

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$1.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
26
Polar Capital Holdings
United Kingdom
$62.9M
GACM
27
Global Alpha Capital Management
Quebec, Canada
$62.3M
ACH
28
ArrowMark Colorado Holdings
Colorado
$56.7M
PCMI
29
Paradigm Capital Management Inc
New York
$55.6M
Invesco
30
Invesco
Georgia
$54.4M
Morgan Stanley
31
Morgan Stanley
New York
$51.4M
Northern Trust
32
Northern Trust
Illinois
$51.3M
PCM
33
Parsifal Capital Management
Connecticut
$50.3M
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$50M
CCM
35
Camber Capital Management
Massachusetts
$47.2M
Fidelity Investments
36
Fidelity Investments
Massachusetts
$44.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.6M
AIM
38
Artemis Investment Management
United Kingdom
$41.6M
Goldman Sachs
39
Goldman Sachs
New York
$41.1M
Raymond James Financial
40
Raymond James Financial
Florida
$40.3M
SIMG
41
Stephens Investment Management Group
Texas
$38.3M
Bank of America
42
Bank of America
North Carolina
$38.1M
JGC
43
J. Goldman & Co
New York
$37.3M
Swedbank
44
Swedbank
Sweden
$37.1M
PM
45
Pembroke Management
Quebec, Canada
$35.5M
VNIM
46
Vaughan Nelson Investment Management
Texas
$34.4M
Capital World Investors
47
Capital World Investors
California
$33.9M
ACA
48
Anchor Capital Advisors
Massachusetts
$33.2M
PIM
49
Paradice Investment Management
Colorado
$32.4M
SCM
50
Sirios Capital Management
Massachusetts
$30.4M