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
DFCM
151
Dark Forest Capital Management
Puerto Rico
$4.61M
Pathstone Holdings
152
Pathstone Holdings
New Jersey
$4.61M
EIM
153
Essex Investment Management
Massachusetts
$4.49M
Corient Private Wealth
154
Corient Private Wealth
Florida
$4.38M
AB
155
Amalgamated Bank
New York
$4.35M
Fidelity Investments
156
Fidelity Investments
Massachusetts
$4.29M
SDIC
157
South Dakota Investment Council
South Dakota
$4.23M
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.12M
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$4.1M
MOACM
160
Mutual of America Capital Management
New York
$4.05M
CWI
161
Conscious Wealth Investments
Florida
$4M
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$3.96M
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$3.68M
HIM
164
Hillsdale Investment Management
Ontario, Canada
$3.62M
AHIA
165
Andrew Hill Investment Advisors
Florida
$3.6M
OCM
166
One Capital Management
California
$3.58M
FFL
167
Future Fund LLC
Illinois
$3.58M
HighTower Advisors
168
HighTower Advisors
Illinois
$3.56M
GWCM
169
Godshalk Welsh Capital Management
Pennsylvania
$3.49M
SGH
170
Sivik Global Healthcare
Connecticut
$3.49M
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$3.48M
Citigroup
172
Citigroup
New York
$3.46M
ACM
173
Aquatic Capital Management
Illinois
$3.46M
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$3.41M
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$3.39M