Globus Medical
GMED • NYSE
Globus Medical is a medical - devices company in the healthcare sector on NYSE, led by Keith W. Pfeil, with a market cap of $11.6B. As of Q3 2025, 85% of shares are held by 479 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.85%.
President and Chief Executive OfficerKeith W. Pfeil
Market Cap$11.6B
Medical - Devices
Healthcare
Employees5.0K
Websiteglobusmedical.com
Country
United States of America
Overview
Overview of institutional ownership in GMED as of Q3 2025 with a market cap of $7.7B
All Institutions
- Institutions
- 479
- Value Held
- $6.6B
- Shares Held
- 114.6M
- Avg Position
- $13.7M
- Median Position
- $796.1K
Hedge Funds
- Hedge Funds
- 54
- Value Held
- $1.1B
- Shares Held
- 18.6M
- Avg Position
- $19.8M
- Median Position
- $4.4M
Ownership Breakdown
Based on market cap of $7.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GMED as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $607.4M 0.01% of portfolio |
B BlackRock, Inc. Institution | $603.2M 0.01% of portfolio |
 HENDERSON GROUP PLC Institution | $432.5M 0.20% of portfolio |
 Burgundy Asset Management Ltd. Long Only Manager | $212.1M 2.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $210.9M 0.01% of portfolio |
 OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | $200.4M 4.37% of portfolio |
 STATE STREET CORP Institution | $198.2M 0.01% of portfolio |
 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | $161.5M 0.42% of portfolio |
 Madison Avenue Partners, LP Hedge Fund•Value | $145.9M 7.65% of portfolio |
 GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager | $119.3M 2.05% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GMED in Q3 2025
- Traded
- +$240.3M
- Buyers
- 250
- Sellers
- 235
- Total Bought
- +$980.3M
- Total Sold
- −$740.0M
- Avg Position
- $12.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 ALLIANCEBERNSTEIN L.P. Long Only Manager | +$109.3M +1.9M shares |
B BTIM Corp. Institution | +$67.9M +1.2M shares |
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short | +$50.9M +889.2K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$48.2M +842.5K shares |
Madison Avenue Partners, LP Hedge Fund•Value | +$47.9M +836.0K shares |
 Vestal Point Capital, LP Hedge Fund•Long/Short | +$43.0M +750.0K shares |
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | +$42.3M +739.3K shares |
 Bares Capital Management, Inc. Long Only Manager | +$29.8M +521.1K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | +$25.2M +440.2K shares |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | +$23.7M +414.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A AXA Institution | −$90.2M −1.5M shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$63.2M −1.1M shares |
 Polar Capital Holdings Plc Long Only Manager | −$62.9M −1.1M shares |
HENDERSON GROUP PLC Institution | −$37.5M −654.3K shares |
 Invesco Ltd. ETF Provider | −$36.1M −630.5K shares |
 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager | −$34.4M −582.6K shares |
 Hawk Ridge Management LLC Hedge Fund•Long/Short | −$31.7M −554.0K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | −$23.0M −389.9K shares |
 Bank of New York Mellon Corp Institution | −$21.8M −380.1K shares |
M Man Group plc Institution | −$20.3M −354.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GMED in Q3 2025
- New Positions
- 39
- New Value
- $74.5M
- Exited Positions
- 64
- Exited Value
- $327.1M
New Positions
| Institution | Position Value |
|---|---|
Bares Capital Management, Inc. Long Only Manager | $29.8M 521.1K shares |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | $17.2M 300.0K shares |
C Colony Group, LLC Institution | $9.7M 120.7K shares |
 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy | $3.6M 63.1K shares |
 Weiss Asset Management LP Hedge Fund•Multi-Strategy | $3.1M 53.8K shares |
O OSSIAM Institution | $1.9M 33.3K shares |
 VELA Investment Management, LLC Long Only Manager | $1.5M 25.5K shares |
 Main Management ETF Advisors, LLC Institution | $1.2M 20.9K shares |
 IMC-Chicago, LLC RIA/Wealth | $1.1M 20.1K shares |
 Advocacy Wealth Management Services, LLC RIA/Wealth | $850.9K 14.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A AXA Institution | $90.2M 1.5M shares |
Polar Capital Holdings Plc Long Only Manager | $62.9M 1.1M shares |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager | $34.4M 582.6K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | $23.0M 389.9K shares |
F Fiera Capital Corp Institution | $16.1M 272.8K shares |
 Sio Capital Management, LLC Hedge Fund•Long/Short | $14.5M 245.6K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $13.7M 232.4K shares |
 Eversept Partners, LLC Hedge Fund•Long/Short | $10.0M 169.6K shares |
 Polar Securities Inc. Hedge Fund•Multi-Strategy | $8.7M 147.4K shares |
T TWINBEECH CAPITAL LP Hedge Fund•Quant | $7.2M 122.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in GMED as of Q3 2025
- Call Positions
- 12
- Call Value
- $15.8M
- Put Positions
- 7
- Put Value
- $2.1M
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $6.3M 1.1K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.8M 665.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $2.1M 361.0 contracts |
P PEAK6 LLC Institution | $1.1M 185.0 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $733.1K 128.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $658.6K 115.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $509.7K 89.0 contracts |
VELA Investment Management, LLC Long Only Manager | $372.3K 65.0 contracts |
 Walleye Trading LLC RIA/Wealth | $332.2K 58.0 contracts |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $916.3K 160.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $429.5K 75.0 contracts |
J JANE STREET GROUP, LLC Institution | $349.3K 61.0 contracts |
W WOLVERINE TRADING, LLC Institution | $287.7K 51.0 contracts |
Walleye Trading LLC RIA/Wealth | $68.7K 12.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with GMED as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Paradice Investment Management LLC Long Only Manager | 8.52% $38.0M |
Madison Avenue Partners, LP Hedge Fund•Value | 7.65% $145.9M |
 Parsifal Capital Management, LP Hedge Fund•Multi-Strategy | 5.89% $63.2M |
 TERRIL BROTHERS, INC. RIA/Wealth | 5.60% $18.4M |
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | 4.37% $200.4M |
Hawk Ridge Management LLC Hedge Fund•Long/Short | 4.21% $89.9M |
S SIRIOS CAPITAL MANAGEMENT L P Hedge Fund•Long/Short | 3.84% $29.5M |
 Global Alpha Capital Management Ltd. Long Only Manager | 3.75% $65.6M |
Vestal Point Capital, LP Hedge Fund•Long/Short | 3.63% $71.6M |
 Foresight Group Ltd Liability Partnership Real Assets | 3.60% $24.1M |
Hedge Fund Spotlight
Discover hedge funds investing in GMED
Quest Partners LLC
Hedge Fund • Quant Macro
Portfolio ManagerNigol (Nmn) Koulajian
- Portfolio Value
- $1.5B
- Positions
- 2,240
- Last Reported
- Q3 2025
Sector Allocation
Position in Globus Medical
- Market Value
- $780.1K
- Shares Held
- 13.6K
- Portfolio Weight
- 0.05%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $39.0M | 2.54% | |
ETF ETF | $6.5M | 0.42% | |
ETF ETF | $6.5M | 0.42% |
