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Globus Medical

595 hedge funds and large institutions have $9.43B invested in Globus Medical in 2026 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 251 increasing their positions, 180 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $7.24M

39% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 180

6.67% more ownership

Funds ownership: 80.97%87.64% (+6.7%)

0% less capital invested

Capital invested by funds: $9.43B → $9.43B (-$1.59M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

2% less funds holding

Funds holding: 606595 (-11)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
595
Holders Change
-11
Holders Change %
-1.82%
% of All Funds
7.17%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.13%
New
82
Increased
251
Reduced
180
Closed
86
Calls
$39.1M
Puts
$7.24M
Net Calls
+$31.8M
Net Calls Change
+$22.3M

GMED Hedge Fund Activity: Q2 2026 in Review

595 of the 8,295 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q2 2026, worth a combined $9.43B — down 0.02% from $9.43B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of GMED and 82 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 251 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $364M. The largest seller was Citadel Advisors, exiting entirely with an estimated $167M sold.

  • 595 institutional investors held Globus Medical (GMED) as of Q2 2026, down from 606 in Q1 2026.
  • Funds reported $9.43B of Globus Medical stock for Q2 2026, down 0.02% quarter-over-quarter.
  • 82 funds opened new Globus Medical positions in Q2 2026 and 86 closed out, a net change of -4 holders.
  • The largest Globus Medical buyer in Q2 2026 was Kayne Anderson Rudnick Investment Management, an estimated $364M added.
  • The largest Globus Medical seller in Q2 2026 was Citadel Advisors, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2026.