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Globus Medical

554 hedge funds and large institutions have $9.7B invested in Globus Medical in 2025 Q4 according to their latest regulatory filings, with 124 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: $ → $

13% more funds holding

Funds holding: 489554 (+65)

2.85% less ownership

Funds ownership: 85.84%82.99% (-2.9%)

32% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 220

Holders
554
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
PCMI
26
Paradigm Capital Management Inc
New York
$82.6M
Morgan Stanley
27
Morgan Stanley
New York
$80.7M
AP
28
Antipodes Partners
Australia
$79.2M
SCM
29
Soleus Capital Management
Connecticut
$77.4M
Northern Trust
30
Northern Trust
Illinois
$73.6M
ACH
31
ArrowMark Colorado Holdings
Colorado
$73.4M
Walleye Capital
32
Walleye Capital
New York
$71.5M
Bank of America
33
Bank of America
North Carolina
$66.2M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$65.8M
AIM
35
Artemis Investment Management
United Kingdom
$64.5M
Goldman Sachs
36
Goldman Sachs
New York
$64.1M
SIMG
37
Stephens Investment Management Group
Texas
$62.6M
CIP
38
Champlain Investment Partners
Vermont
$62.4M
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$60.8M
ACA
40
Anchor Capital Advisors
Massachusetts
$60.7M
GACM
41
Global Alpha Capital Management
Quebec, Canada
$58.2M
Capital World Investors
42
Capital World Investors
California
$50.2M
PM
43
Pembroke Management
Quebec, Canada
$49.7M
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$49.3M
Swedbank
45
Swedbank
Sweden
$46.3M
PIM
46
Paradice Investment Management
Colorado
$46.1M
Victory Capital Management
47
Victory Capital Management
Texas
$43.2M
KCM
48
Kennedy Capital Management
Missouri
$43M
ACM
49
American Capital Management
New York
$42.5M
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$39M