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Globus Medical

489 hedge funds and large institutions have $6.65B invested in Globus Medical in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $6.73B → $6.65B (-$73M)

5% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 179

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1M
Puts
$2.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
151
South Dakota Investment Council
South Dakota
$3.01M
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$2.98M
MOACM
153
Mutual of America Capital Management
New York
$2.98M
CWI
154
Conscious Wealth Investments
Florida
$2.96M
AB
155
Amalgamated Bank
New York
$2.96M
Comerica Bank
156
Comerica Bank
Texas
$2.94M
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$2.93M
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$2.89M
GWCM
159
Godshalk Welsh Capital Management
Pennsylvania
$2.86M
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.83M
Fidelity Investments
161
Fidelity Investments
Massachusetts
$2.76M
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$2.75M
Corient Private Wealth
163
Corient Private Wealth
Florida
$2.75M
ICM
164
Ionic Capital Management
New York
$2.67M
Mirae Asset Global ETFs Holdings
165
Mirae Asset Global ETFs Holdings
Hong Kong
$2.55M
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$2.51M
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$2.5M
EGM
168
Engineers Gate Manager
New York
$2.49M
BPC
169
Banque Pictet & Cie
Switzerland
$2.46M
Cerity Partners
170
Cerity Partners
New York
$2.45M
TIAM
171
TT International Asset Management
United Kingdom
$2.42M
HighTower Advisors
172
HighTower Advisors
Illinois
$2.32M
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$2.28M
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M