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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
PEAK6
201
PEAK6
Illinois
$2.31M
SOMRS
202
State of Michigan Retirement System
Michigan
$2.3M
Man Group
203
Man Group
United Kingdom
$2.3M
Walleye Trading
204
Walleye Trading
New York
$2.29M
VOYA Investment Management
205
VOYA Investment Management
Georgia
$2.27M
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$2.25M
NA
207
NewEdge Advisors
Louisiana
$2.22M
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$2.17M
Russell Investments Group
210
Russell Investments Group
United Kingdom
$2.16M
KK
211
KLP Kapitalforvaltning
Norway
$2.1M
LCM
212
Legato Capital Management
California
$2.03M
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.94M
WTA
214
Washington Trust Advisors
Massachusetts
$1.91M
BCI
215
Brinker Capital Investments
Pennsylvania
$1.9M
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$1.9M
TAM
217
Tealwood Asset Management
Minnesota
$1.86M
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$1.86M
MMEA
219
Main Management ETF Advisors
California
$1.85M
PP
220
Prudential plc
United Kingdom
$1.84M
CICI
221
Capital Investment Counsel Inc
North Carolina
$1.82M
IC
222
IEQ Capital
California
$1.78M
OAM
223
Oppenheimer Asset Management
New York
$1.77M
ACM
224
ADAR1 Capital Management
Texas
$1.75M
SGA
225
Strategic Global Advisors
California
$1.7M