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Globus Medical
GMED
GMED
602 hedge funds and large institutions have $9.43B invested in Globus Medical in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 232 increasing their positions, 181 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $7.64M
106% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 51
28% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 181
7% more funds holding
Funds holding: 561 → 602 (+41)
3% less capital invested
Capital invested by funds: $9.71B → $9.43B (-$284M)
2.11% less ownership
Funds ownership: 83.07% → 80.96% (-2.1%)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Holders
602
Holders Change
+41
Holders Change %
+7.31%
% of All Funds
7.41%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.23%
New
105
Increased
232
Reduced
181
Closed
51
Calls
$17.2M
Puts
$7.64M
Net Calls
+$9.53M
Net Calls Change
-$54.2M
Top Buyers
| 1 |
Millennium Management
New York
|
+$126M |
| 2 |
Holocene Advisors
New York
|
+$69.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$65.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$44.9M |
Top Sellers
| 1 |
MAP
Madison Avenue Partners
New York
|
-$171M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$95.7M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$75M |
| 4 |
Walleye Capital
New York
|
-$73.5M |
| 5 |
VPC
Vestal Point Capital
New York
|
-$59.6M |