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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$38.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.7M
Raymond James Financial
53
Raymond James Financial
Florida
$36.3M
Bessemer Group
54
Bessemer Group
New Jersey
$31.2M
SCM
55
Sirios Capital Management
Massachusetts
$30.9M
FG
56
Foresight Group
United Kingdom
$30.3M
First Trust Advisors
57
First Trust Advisors
Illinois
$30.1M
UBS Group
58
UBS Group
Switzerland
$29.6M
Legal & General Group
59
Legal & General Group
United Kingdom
$28.9M
TB
60
Terril Brothers
Missouri
$28.1M
FWIA
61
Fort Washington Investment Advisors
Ohio
$27.9M
SBH
62
Segall Bryant & Hamill
Illinois
$27.6M
NC
63
Nicholas Company
Wisconsin
$26.9M
MIM
64
MetLife Investment Management
New Jersey
$25.5M
Wells Fargo
65
Wells Fargo
California
$25.3M
BA
66
Bridgewater Associates
Connecticut
$24.8M
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$24.5M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$24M
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$23.7M
KCM
70
Kathmere Capital Management
Pennsylvania
$23.7M
OAM
71
Oberweis Asset Management
Illinois
$23.6M
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$23.4M
DCM
73
Defilade Capital Management
California
$23.3M
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$23.3M
BG
75
Bellevue Group
Switzerland
$22.9M