Globus Medical Inc: which funds bought and sold
Institutions that bought and sold Globus Medical shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 323 institutions that filed 13F reports for both quarters added to or opened positions in Globus Medical, and 267 cut or closed them. Together they added a net 8.2M shares, +8.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.1M shares (+4.2%); index fund managers were net buyers of 708K shares (+2.4%). 71 opened a new position and 86 sold out entirely.
Bought, Q2 2026 323 institutions, 71 of them new holders Sold, Q2 2026 267 institutions, 86 of them sold out
Net change, all compared +8.2M shares (+8.0%)
Net change, active managers +1.1M shares (+4.2%), 34 bought, 43 sold
Buyers versus sellers
323 bought 81 267 sold
Active managers and hedge funds 34 bought · 43 sold · +1.1M
Index fund managers 9 bought · 2 sold · +708K
Other institutions 280 bought · 222 sold · +6.3M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC Active manager | +4.3M New position | 4.3M | $338M |
| Boston Partners Active manager | +1.6M New position | 1.6M | $123M |
| Allspring Global Investments Holdings, LLC | +1.1M +267.2% | 1.6M | $119M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +804K +88.0% | 1.7M | $136M |
| Quantinno Capital Management LP | +672K +122.8% | 1.2M | $96.3M |
| Wells Fargo & Company | +669K +203.9% | 997K | $78.7M |
| Goldman Sachs Group Inc | +649K +57.4% | 1.8M | $141M |
| Alliancebernstein L.P. Active manager | +630K +36.0% | 2.4M | $205M |
| Dimensional Fund Advisors LP | +599K +33.9% | 2.4M | $187M |
| Clark Capital Management Group, Inc. | +586K +582.2% | 687K | $54.3M |
| Pembroke Management, Ltd | +389K +95.3% | 798K | $63M |
| Raymond James Financial Inc | +359K +106.8% | 696K | $55M |
| Price T Rowe Associates Inc Active manager | +352K +58.6% | 952K | $75.2M |
| Congress Asset Management Co Active manager | +339K New position | 339K | $26.8M |
| Boston Trust Walden Corp | +318K +25.4% | 1.6M | $124M |
| Blackrock, Inc. Index funds | +309K +2.9% | 10.8M | $854M |
| Sio Capital Management, LLC | +302K New position | 302K | $23.8M |
| UBS Group AG | +291K +53.6% | 834K | $65.9M |
| Capital Impact Advisors, LLC | +286K +342.4% | 370K | $29.2M |
| Vaughan Nelson Investment Management, L.P. Active manager | +271K New position | 271K | $21.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC Active manager | +4.3M New position | 4.3M | $338M |
| Boston Partners Active manager | +1.6M New position | 1.6M | $123M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +804K +88.0% | 1.7M | $136M |
| Alliancebernstein L.P. Active manager | +630K +36.0% | 2.4M | $205M |
| Price T Rowe Associates Inc Active manager | +352K +58.6% | 952K | $75.2M |
| Congress Asset Management Co Active manager | +339K New position | 339K | $26.8M |
| Vaughan Nelson Investment Management, L.P. Active manager | +271K New position | 271K | $21.5M |
| Vestal Point Capital, LP Hedge fund | +239K +39.2% | 850K | $67.2M |
| Madison Avenue Partners, LP Hedge fund | +218K +30.3% | 935K | $73.9M |
| Renaissance Technologies LLC Hedge fund | +197K New position | 197K | $15.6M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | −2.0M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −1.6M −98.2% | 29K | $2.3M |
| AQR Capital Management LLC Hedge fund | −810K −95.7% | 37K | $2.9M |
| William Blair Investment Management, LLC Active manager | −725K −36.1% | 1.3M | $102M |
| Hawk Ridge Capital Management LP Hedge fund | −500K Sold out | 0 | — |
| Parsifal Capital Management, LP | −387K Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −374K −66.5% | 189K | $14.9M |
| Holocene Advisors, LP Hedge fund | −374K −48.3% | 400K | $31.6M |
| Arrowmark Colorado Holdings LLC | −372K −76.4% | 115K | $9.1M |
| Geneva Capital Management LLC Active manager | −344K −19.5% | 1.4M | $112M |
| Artemis Investment Management LLP Active manager | −275K −32.4% | 573K | $45.3M |
| Soleus Capital Management, L.P. Hedge fund | −261K −35.7% | 469K | $37M |
| Los Angeles Capital Management LLC Active manager | −233K −99.8% | 501 | $39,584 |
| Defilade Capital Management, L.P. | −215K −60.6% | 140K | $11M |
| Exoduspoint Capital Management, LP Hedge fund | −209K Sold out | 0 | — |
| Qube Research & Technologies Ltd Hedge fund | −196K Sold out | 0 | — |
| Kennedy Capital Management LLC Active manager | −182K −39.4% | 279K | $22M |
| Driehaus Capital Management LLC Active manager | −167K Sold out | 0 | — |
| Prudential Financial Inc | −147K −73.0% | 54K | $4.3M |
| Assenagon Asset Management S.A. | −122K −91.8% | 11K | $861,842 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | −2.0M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −1.6M −98.2% | 29K | $2.3M |
| AQR Capital Management LLC Hedge fund | −810K −95.7% | 37K | $2.9M |
| William Blair Investment Management, LLC Active manager | −725K −36.1% | 1.3M | $102M |
| Hawk Ridge Capital Management LP Hedge fund | −500K Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −374K −66.5% | 189K | $14.9M |
| Holocene Advisors, LP Hedge fund | −374K −48.3% | 400K | $31.6M |
| Geneva Capital Management LLC Active manager | −344K −19.5% | 1.4M | $112M |
| Artemis Investment Management LLP Active manager | −275K −32.4% | 573K | $45.3M |
| Soleus Capital Management, L.P. Hedge fund | −261K −35.7% | 469K | $37M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Kayne Anderson Rudnick Investment Management LLCActive manager | 4.3M | $338M |
| Boston PartnersActive manager | 1.6M | $123M |
| Congress Asset Management CoActive manager | 339K | $26.8M |
| Sio Capital Management, LLC | 302K | $23.8M |
| Vaughan Nelson Investment Management, L.P.Active manager | 271K | $21.5M |
| Renaissance Technologies LLCHedge fund | 197K | $15.6M |
| Susquehanna Portfolio Strategies, LLC | 192K | $15.2M |
| Public Sector Pension Investment Board | 59K | $4.7M |
| Pittenger & Anderson Inc | 52K | $4.1M |
| Hussman Strategic Advisors, Inc. | 42K | $3.3M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Citadel Advisors LLCHedge fund | 2.0M | $169M |
| Hawk Ridge Capital Management LPHedge fund | 500K | $43.1M |
| Parsifal Capital Management, LP | 387K | $33.4M |
| Exoduspoint Capital Management, LPHedge fund | 209K | $18M |
| Qube Research & Technologies LtdHedge fund | 196K | $16.9M |
| Driehaus Capital Management LLCActive manager | 167K | $14.4M |
| Ieq Capital, LLC | 76K | $6.6M |
| Worldquant Millennium Advisors LLCHedge fund | 74K | $6.3M |
| Old West Investment Management, LLC | 73K | $6.3M |
| Balyasny Asset Management L.P.Hedge fund | 63K | $5.5M |
Who holds the shares
- Institutions reporting
- 596
- Ten largest holders
- 41.5% of 13F-reported shares
- Index fund managers
- 25.1% of 13F-reported shares
- Active managers and hedge funds
- 23.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 34 | 43 | 6 | 16 | +1.1M | +4.2% |
| Index fund managers | 9 | 2 | 0 | 0 | +708K | +2.4% |
| Other institutions | 280 | 222 | 65 | 70 | +6.3M | +13.9% |