Globus Medical
GMED
GMED
600 hedge funds and large institutions have $9.42B invested in Globus Medical in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 229 increasing their positions, 182 reducing their positions, and 52 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $9.71B → $9.42B (-$288M)
2.15% less ownership
Funds ownership: 83.07% → 80.91% (-2.2%)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Holders
600
Holding in Top 10
19
Calls
$17.2M
Puts
$7.64M
Top Buyers
| 1 | +$126M | |
| 2 | +$69.5M | |
| 3 | +$65.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$44.9M |
Top Sellers
| 1 | -$171M | |
| 2 | -$95.7M | |
| 3 | -$75M | |
| 4 |
Walleye Capital
New York
|
-$73.5M |
| 5 |
VPC
Vestal Point Capital
New York
|
-$59.6M |