Globus Medical
GMED
514 hedge funds and large institutions have $8.08B invested in Globus Medical in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 206 increasing their positions, 144 reducing their positions, and 68 closing their positions.
218% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $4.32M
43% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 144
34% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 68
3% more funds holding
Funds holding: 500 → 514 (+14)
0.16% more ownership
Funds ownership: 95.78% → 95.94% (+0.16%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
10% less capital invested
Capital invested by funds: $9.01B → $8.08B (-$933M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$128M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$86M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$55M |
| 4 |
Holocene Advisors
New York
|
+$38M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$189M |
| 2 |
Millennium Management
New York
|
-$139M |
| 3 |
Select Equity Group
New York
|
-$51.8M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$51.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.7M |
GMED Hedge Fund Activity: Q1 2025 in Review
514 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q1 2025, worth a combined $8.08B — down 10% from $9.01B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new GMED positions and 68 closed out — a net gain of 23 holders — while 206 added to existing stakes and 144 trimmed.
The largest buyer was Invesco, adding an estimated $128M. The largest seller was Citadel Advisors, cutting an estimated $189M.
- 514 institutional investors held Globus Medical (GMED) as of Q1 2025, up from 500 in Q4 2024.
- Funds reported $8.08B of Globus Medical stock for Q1 2025, down 10% quarter-over-quarter.
- 91 funds opened new Globus Medical positions in Q1 2025 and 68 closed out, a net change of +23 holders.
- The largest Globus Medical buyer in Q1 2025 was Invesco, an estimated $128M added.
- The largest Globus Medical seller in Q1 2025 was Citadel Advisors, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2025.