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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
CIA
501
Capital Impact Advisors
Massachusetts
– -$5.12M -86,735 Closed
Qube Research & Technologies (QRT)
502
Qube Research & Technologies (QRT)
United Kingdom
– -$3.74M -63,288 Closed
GIP
503
Granite Investment Partners
California
– -$3.27M -55,367 Closed
PFS
504
Prospera Financial Services
Texas
– -$2.5M -42,405 Closed
CM
505
Caption Management
Oklahoma
– -$2.15M -36,507 Closed
MFAM
506
Motley Fool Asset Management
Virginia
– -$1.98M -33,469 Closed
QT
507
Quantbot Technologies
New York
– -$1.68M -28,394 Closed
OTL
508
Oak Thistle LLC
New York
– -$1.64M -27,791 Closed
DTL
509
Dynamic Technology Lab
Singapore
– -$1.53M -25,853 Closed
RIM
510
Redwood Investment Management
Arizona
– -$1.38M -23,338 Closed
CC
511
Centiva Capital
New York
– -$1.35M -22,938 Closed
HSBC Holdings
512
HSBC Holdings
United Kingdom
– -$1.31M -22,391 Closed
PEAK6
513
PEAK6
Illinois
– -$1.12M -19,439 Closed
SPA
514
Sherbrooke Park Advisers
New York
– -$926K -15,684 Closed
SAM
515
Sectoral Asset Management
Quebec, Canada
– -$797K -13,500 Closed
BCV
516
Banque Cantonale Vaudoise
Switzerland
– -$760K -12,884 Closed
PMAM
517
Picton Mahoney Asset Management
Ontario, Canada
– -$598K -10,136 Closed
BPIM
518
Brant Point Investment Management
New York
– -$590K -10,000 Closed
BAM
519
Blueshift Asset Management
New Jersey
– -$516K -8,740 Closed
SAM
520
Shell Asset Management
Netherlands
– -$469K -7,947 Closed
BCI
521
Blue Capital Inc
Nebraska
– -$443K -7,500 Closed
HI
522
Horizon Investments
North Carolina
– -$378K -6,412 Closed
BC
523
Bayforest Capital
United Kingdom
– -$364K -6,170 Closed
OAM
524
Oxford Asset Management
United Kingdom
– -$355K -6,015 Closed
BFM
525
Boothbay Fund Management
New York
– -$282K -4,783 Closed
19 20
21
22 23

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.