GMED icon

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
Renaissance Technologies
126
Renaissance Technologies
New York
$6.22M
California State Teachers Retirement System (CalSTRS)
127
California State Teachers Retirement System (CalSTRS)
California
$6.16M
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$6.11M
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$6.11M
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$5.9M
OWIM
131
Old West Investment Management
California
$5.68M
Jane Street
132
Jane Street
New York
$5.26M
PA
133
Perceptive Advisors
New York
$5.22M
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$5.2M
SO
135
STRS Ohio
Ohio
$5.14M
CIA
136
Capital Impact Advisors
Massachusetts
$5.12M
WG
137
Winton Group
United Kingdom
$5.1M
MAM
138
Madison Asset Management
Wisconsin
$5.06M
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$5M
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$4.94M
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M
Stifel Financial
142
Stifel Financial
Missouri
$4.85M
SFA
143
Sequoia Financial Advisors
Ohio
$4.79M
Verition Fund Management
144
Verition Fund Management
Connecticut
$4.58M
HA
145
Homestead Advisers
Virginia
$4.5M
Citigroup
146
Citigroup
New York
$4.16M
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$4.04M
RHJA
148
Rice Hall James & Associates
California
$3.96M
Deutsche Bank
149
Deutsche Bank
Germany
$3.93M
Canada Life
150
Canada Life
Manitoba, Canada
$3.84M