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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
N
101
Nuveen
North Carolina
$13.3M
HCA
102
Hyperion Capital Advisors
New York
$12.8M
SIAP
103
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12.6M
BDLIB
104
Banque de Luxembourg Investments (BLI)
Luxembourg
$12M
LPL Financial
105
LPL Financial
California
$11.8M
GI
106
GAMCO Investors
Connecticut
$11.3M
AQR Capital Management
107
AQR Capital Management
Connecticut
$10.3M
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$10.3M
BBVA
109
Banco Bilbao Vizcaya Argentaria
Spain
$10.3M
CS
110
Candriam SCA
Luxembourg
$9.63M
CF
111
Covea Finance
France
$9.62M
Lazard Asset Management
112
Lazard Asset Management
New York
$9.44M
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$9.32M
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$9.17M
OWIM
115
Old West Investment Management
California
$8.86M
VanEck Associates
116
VanEck Associates
New York
$8.8M
Jane Street
117
Jane Street
New York
$8.76M
SG Americas Securities
118
SG Americas Securities
New York
$8.71M
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$8.46M
GAM
120
Gotham Asset Management
New York
$8.25M
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$7.75M
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$7.7M
Fidelity International
123
Fidelity International
Bermuda
$7.65M
SO
124
STRS Ohio
Ohio
$7.46M
BCC
125
Bridge City Capital
Oregon
$7.34M