GMED icon

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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$7.18M
CI
127
Cambiar Investors
Colorado
$7.12M
SFA
128
Sequoia Financial Advisors
Ohio
$7.09M
Barclays
129
Barclays
United Kingdom
$6.95M
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$6.87M
HA
131
Homestead Advisers
Virginia
$6.66M
Stifel Financial
132
Stifel Financial
Missouri
$6.49M
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$6.47M
KBC Group
134
KBC Group
Belgium
$6.41M
Universal-Beteiligungs- und Servicegesellschaft
135
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.37M
Comerica Bank
136
Comerica Bank
Texas
$6.11M
TI
137
Trexquant Investment
Connecticut
$5.87M
RHJA
138
Rice Hall James & Associates
California
$5.8M
Amundi
139
Amundi
France
$5.8M
HI
140
Horizon Investments
North Carolina
$5.75M
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$5.72M
Canada Life
142
Canada Life
Manitoba, Canada
$5.68M
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.5M
Deutsche Bank
144
Deutsche Bank
Germany
$5.48M
Franklin Resources
145
Franklin Resources
California
$5.19M
Creative Planning
146
Creative Planning
Kansas
$5.13M
AG
147
Algert Global
California
$5.12M
QT
148
Quantbot Technologies
New York
$4.91M
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$4.78M
Truist Financial
150
Truist Financial
North Carolina
$4.63M