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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
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$3.32M
YCM
177
Yousif Capital Management
Michigan
$3.32M
FCM
178
Fieldview Capital Management
Michigan
$3.32M
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M
Cerity Partners
180
Cerity Partners
New York
$3.11M
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M
RCM
182
Radnor Capital Management
Pennsylvania
$2.98M
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$2.9M
ICM
184
Ionic Capital Management
New York
$2.76M
AIP
185
Ameritas Investment Partners
Nebraska
$2.75M
ASRS
186
Arizona State Retirement System
Arizona
$2.75M
CIA
187
Compass Ion Advisors
Pennsylvania
$2.74M
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$2.69M
VHAM
189
Van Hulzen Asset Management
California
$2.69M
Verition Fund Management
190
Verition Fund Management
Connecticut
$2.62M
Primecap Management
191
Primecap Management
California
$2.58M
IMC Chicago
192
IMC Chicago
Illinois
$2.54M
ICM
193
Intrepid Capital Management
Florida
$2.49M
BPC
194
Banque Pictet & Cie
Switzerland
$2.46M
Mirae Asset Global ETFs Holdings
195
Mirae Asset Global ETFs Holdings
Hong Kong
$2.44M
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M
XT
197
XTX Topco
Cayman Islands
$2.34M
NAAA
198
New Age Alpha Advisors
New York
$2.33M
VIM
199
VELA Investment Management
Ohio
$2.32M
BHCM
200
Brevan Howard Capital Management
Jersey
$2.32M