Globus Medical
GMED
563 hedge funds and large institutions have $9.71B invested in Globus Medical in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 149 increasing their positions, 221 reducing their positions, and 51 closing their positions.
159% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 51
115% more call options, than puts
Call options by funds: $119M | Put options by funds: $55.4M
100% more funds holding in top 10
Funds holding in top 10: 12 → 24 (+12)
46% more capital invested
Capital invested by funds: $6.65B → $9.71B (+$3.05B)
15% more funds holding
Funds holding: 490 → 563 (+73)
2.84% less ownership
Funds ownership: 85.84% → 83% (-2.8%)
33% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$273M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$254M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$184M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$83.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$78.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$89.9M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$76.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.4M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$61.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$55.9M |
GMED Hedge Fund Activity: Q4 2025 in Review
563 institutional investors reported a position in Globus Medical (GMED) for Q4 2025, worth a combined $9.71B — up 46% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new GMED positions and 51 closed out — a net gain of 81 holders — while 149 added to existing stakes and 221 trimmed.
The largest buyer was Invesco, adding an estimated $273M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $89.9M sold.
- 563 institutional investors held Globus Medical (GMED) as of Q4 2025, up from 490 in Q3 2025.
- Funds reported $9.71B of Globus Medical stock for Q4 2025, up 46% quarter-over-quarter.
- 132 funds opened new Globus Medical positions in Q4 2025 and 51 closed out, a net change of +81 holders.
- The largest Globus Medical buyer in Q4 2025 was Invesco, an estimated $273M added.
- The largest Globus Medical seller in Q4 2025 was Hawk Ridge Capital Management, an estimated $89.9M sold.
Based on aggregated 13F filings for Q4 2025.