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Globus Medical

478 hedge funds and large institutions have $6.73B invested in Globus Medical in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 149 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $8B → $6.73B (-$1.27B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

27% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 92

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$1.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$9.9M
FG
102
Foresight Group
United Kingdom
$9.54M
Natixis Advisors
103
Natixis Advisors
Massachusetts
$9.53M
SIAP
104
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.27M
NIG
105
NFJ Investment Group
Texas
$9.25M
LI
106
Leeward Investments
Massachusetts
$9.25M
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$9.04M
LPL Financial
108
LPL Financial
California
$8.78M
PAMP
109
Polar Asset Management Partners
Ontario, Canada
$8.7M
CF
110
Covea Finance
France
$8.68M
AllianceBernstein
111
AllianceBernstein
Tennessee
$8.64M
BDLIB
112
Banque de Luxembourg Investments (BLI)
Luxembourg
$8.13M
YIH
113
Y-Intercept (HK)
Hong Kong
$8.06M
GI
114
GAMCO Investors
Connecticut
$7.98M
DnB Asset Management
115
DnB Asset Management
Norway
$7.85M
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$7.79M
Fidelity International
117
Fidelity International
Bermuda
$7.42M
First Trust Advisors
118
First Trust Advisors
Illinois
$7.37M
TC
119
TwinBeech Capital
New York
$7.21M
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$6.95M
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$6.9M
SEI Investments
122
SEI Investments
Pennsylvania
$6.87M
BCC
123
Bridge City Capital
Oregon
$6.82M
AQR Capital Management
124
AQR Capital Management
Connecticut
$6.59M
Truist Financial
125
Truist Financial
North Carolina
$6.57M