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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
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$3.74M
TPSF
152
Texas Permanent School Fund
Texas
$3.35M
SDIC
153
South Dakota Investment Council
South Dakota
$3.33M
MOACM
154
Mutual of America Capital Management
New York
$3.32M
GIP
155
Granite Investment Partners
California
$3.27M
EIM
156
Essex Investment Management
Massachusetts
$3.22M
SG Americas Securities
157
SG Americas Securities
New York
$3.1M
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$3.09M
AB
159
Amalgamated Bank
New York
$3.06M
Comerica Bank
160
Comerica Bank
Texas
$3.01M
TIAM
161
TT International Asset Management
United Kingdom
$2.99M
GWCM
162
Godshalk Welsh Capital Management
Pennsylvania
$2.95M
Cerity Partners
163
Cerity Partners
New York
$2.86M
ACM
164
Aquatic Capital Management
Illinois
$2.85M
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$2.83M
Corient Private Wealth
166
Corient Private Wealth
Florida
$2.76M
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$2.72M
KBC Group
168
KBC Group
Belgium
$2.58M
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$2.56M
CWI
170
Conscious Wealth Investments
Florida
$2.52M
PFSRSONJ
171
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.5M
PFS
172
Prospera Financial Services
Texas
$2.5M
ICM
173
Ionic Capital Management
New York
$2.47M
BPC
174
Banque Pictet & Cie
Switzerland
$2.42M
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$2.38M