Globus Medical
GMED
GMED
508 hedge funds and large institutions have $8B invested in Globus Medical in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 204 increasing their positions, 141 reducing their positions, and 69 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.78% less ownership
Funds ownership: 95.75% → 94.97% (-0.78%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
11% less capital invested
Capital invested by funds: $9.01B → $8B (-$1.01B)
Holders
508
Holding in Top 10
18
Calls
$13.7M
Puts
$4.32M
Top Buyers
| 1 | +$114M | |
| 2 | +$76.2M | |
| 3 | +$48.7M | |
| 4 |
Holocene Advisors
New York
|
+$33.7M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$32.2M |
Top Sellers
| 1 | -$167M | |
| 2 | -$123M | |
| 3 | -$51.8M | |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$51.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.9M |