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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
PIM
201
Profit Investment Management
Maryland
$1.9M
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$1.88M
VHAM
203
Van Hulzen Asset Management
California
$1.82M
OAM
204
Oppenheimer Asset Management
New York
$1.76M
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M
ICM
206
Intrepid Capital Management
Florida
$1.68M
QT
207
Quantbot Technologies
New York
$1.68M
VRS
208
Virginia Retirement Systems
Virginia
$1.65M
OTL
209
Oak Thistle LLC
New York
$1.64M
SOMRS
210
State of Michigan Retirement System
Michigan
$1.6M
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.56M
NAAA
212
New Age Alpha Advisors
New York
$1.56M
FC
213
FORA Capital
Florida
$1.55M
DTL
214
Dynamic Technology Lab
Singapore
$1.53M
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M
Prudential Financial
216
Prudential Financial
New Jersey
$1.49M
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$1.47M
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$1.44M
QEI
219
QSV Equity Investors
Illinois
$1.43M
Bessemer Group
220
Bessemer Group
New Jersey
$1.41M
WTA
221
Washington Trust Advisors
Massachusetts
$1.41M
KK
222
KLP Kapitalforvaltning
Norway
$1.39M
RIM
223
Redwood Investment Management
Arizona
$1.38M
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.37M
JG
225
Jain Global
New York
$1.36M