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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
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$22.8M
LN
77
Lightrock Netherlands
Netherlands
$22.3M
UBS AM
78
UBS AM
Illinois
$21.4M
SEI Investments
79
SEI Investments
Pennsylvania
$21.2M
Principal Financial Group
80
Principal Financial Group
Iowa
$20.9M
AAS
81
Annex Advisory Services
Wisconsin
$20.6M
Millennium Management
82
Millennium Management
New York
$20.5M
American Century Companies
83
American Century Companies
Missouri
$19.8M
GF
84
Gabelli Funds
New York
$19.8M
QCM
85
Quantinno Capital Management
New York
$19.7M
NCM
86
Nantahala Capital Management
Connecticut
$19.6M
Swiss National Bank
87
Swiss National Bank
Switzerland
$19.4M
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$18.7M
FGP
89
Freestone Grove Partners
California
$18.5M
Ameriprise
90
Ameriprise
Minnesota
$18M
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$17.9M
JGC
92
J. Goldman & Co
New York
$17.9M
ETC
93
Exchange Traded Concepts
Oklahoma
$17.7M
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$17.6M
GT
95
Glenmede Trust
Pennsylvania
$16M
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$15.5M
LWIC
97
Leith Wheeler Investment Counsel
British Columbia, Canada
$15.1M
LI
98
Leeward Investments
Massachusetts
$15.1M
DCM
99
Driehaus Capital Management
Illinois
$14.6M
DnB Asset Management
100
DnB Asset Management
Norway
$14.1M