GMED Globus Medical, Inc.

NYSE
$74.08

Globus Medical, Inc. (GMED) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-36.84
12 buyers / 26 sellers
STRONG SELLING
Funds compared
38
funds with comparable GMED positions
22 current holders · 36 prior-quarter holders
Net share change
-5.50M
+1.21M added, -6.71M cut
Position activity
2 new 10 increased 10 reduced 16 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Hawk Ridge Capital Management Long/Short Sold Out -500.0K -100.0% $39.5M 0.0% 67
CITADEL ADVISORS LLC Quant Sold Out -1.97M -100.0% $155.3M 0.0% 66
RENAISSANCE TECHNOLOGIES LLC Quant New +196.9K $15.6M 0.0% 62
Farallon Capital Management Event Value Sold Out -4.0K -100.0% $316.0K 0.0% 60
MILLENNIUM MANAGEMENT LLC Reduced -1.61M -98.2% $127.6M 0.0% 59
Balyasny Asset Management L.P. Sold Out -63.5K -100.0% $5.0M 0.0% 59
Maverick Capital Long/Short Growth Sold Out -15.7K -100.0% $1.2M 0.0% 59
Qube Research & Technologies Ltd Quant Sold Out -195.9K -100.0% $15.5M 0.0% 59
WORLDQUANT MILLENNIUM ADVISORS LLC Quant Sold Out -73.6K -100.0% $5.8M 0.0% 58
ExodusPoint Capital Management Long/Short Quant Sold Out -208.9K -100.0% $16.5M 0.0% 57

Most significant buyers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC New · +196.9K
  • Madison Avenue Partners Increased · +217.7K
  • Woodline Partners LP Increased · +158.2K
  • ADAR1 Capital Management Increased · +50.0K
  • Gotham Asset Management, LLC Increased · +134.0K

Most significant sellers

By move score, not size.

  • Hawk Ridge Capital Management Sold Out · -500.0K
  • CITADEL ADVISORS LLC Sold Out · -1.97M
  • Farallon Capital Management Sold Out · -4.0K
  • MILLENNIUM MANAGEMENT LLC Reduced · -1.61M
  • Balyasny Asset Management L.P. Sold Out · -63.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Hawk Ridge Capital Management 2 0 500.0K -500.0K -100.0% 0.0% Sold Out 67
CITADEL ADVISORS LLC 1 0 2.0M -1.97M -100.0% 0.0% Sold Out 66
RENAISSANCE TECHNOLOGIES LLC 1 196.9K 0 +196.9K 0.0% New 62
Farallon Capital Management 1 0 4.0K -4.0K -100.0% 0.0% Sold Out 60
MILLENNIUM MANAGEMENT LLC 2 28.8K 1.6M -1.61M -98.2% 0.0% Reduced 59
Balyasny Asset Management L.P. 2 0 63.5K -63.5K -100.0% 0.0% Sold Out 59
Maverick Capital 2 0 15.7K -15.7K -100.0% 0.0% Sold Out 59
Qube Research & Technologies Ltd 2 0 195.9K -195.9K -100.0% 0.0% Sold Out 59
WORLDQUANT MILLENNIUM ADVISORS LLC 2 0 73.6K -73.6K -100.0% 0.0% Sold Out 58
ExodusPoint Capital Management 3 0 208.9K -208.9K -100.0% 0.0% Sold Out 57
Verition Fund Management 2 0 45.8K -45.8K -100.0% 0.0% Sold Out 56
Capital Fund Management 3 0 41.5K -41.5K -100.0% 0.0% Sold Out 55
Capstone Investment Advisors 3 0 4.6K -4.6K -100.0% 0.0% Sold Out 53
Sculptor Capital Management 2 3.0M 3.1M -58.0K -1.9% 4.1% Reduced 53
Madison Avenue Partners 2 935.2K 717.5K +217.7K +30.3% 3.6% Increased 52
Woodline Partners LP 2 226.6K 68.4K +158.2K +231.3% 0.1% Increased 52
Soleus Capital Management 2 468.9K 729.5K -260.5K -35.7% 1.3% Reduced 51
Edgestream Partners 4 0 22.0K -22.0K -100.0% 0.0% Sold Out 51
Trexquant Investment 3 0 9.6K -9.6K -100.0% 0.0% Sold Out 51
ADAR1 Capital Management 3 70.1K 20.1K +50.0K +248.8% 0.3% Increased 50
Y-Intercept 4 0 22.8K -22.8K -100.0% 0.0% Sold Out 50
Gotham Asset Management, LLC 2 283.1K 149.1K +134.0K +89.8% 0.1% Increased 50
AQR Capital Management 3 36.5K 846.8K -810.2K -95.7% 0.0% Reduced 50
Walleye Capital 3 156.4K 27 +156.4K +579237.0% 0.1% Increased 50
Cinctive Capital Management 3 3.3K 0 +3.3K 0.0% New 50
Vestal Point Capital 1 850.0K 610.5K +239.5K +39.2% 1.6% Increased 49
Aquatic Capital Management 4 0 9.1K -9.1K -100.0% 0.0% Sold Out 48
D. E. Shaw & Co., Inc. 1 8.3K 28.4K -20.1K -70.7% 0.0% Reduced 46
MARSHALL WACE, LLP 2 188.5K 562.6K -374.1K -66.5% 0.0% Reduced 46
Brevan Howard Capital Management 3 19.6K 4.2K +15.4K +369.2% 0.0% Increased 45
Quantbot Technologies 4 0 4.1K -4.1K -100.0% 0.0% Sold Out 45
Holocene Advisors, LP 2 399.9K 773.8K -373.9K -48.3% 0.1% Reduced 41
Engineers Gate 4 12.9K 7.4K +5.5K +74.8% 0.0% Increased 36
Bridgewater Associates 1 352.0K 330.5K +21.5K +6.5% 0.1% Increased 34
Man Group 3 55.3K 41.5K +13.9K +33.4% 0.0% Increased 31
Boothbay Fund Management 4 3.4K 6.4K -3.0K -47.1% 0.0% Reduced 29
Magnetar Capital 2 14.8K 19.3K -4.5K -23.1% 0.0% Reduced 29
Graham Capital Management 3 11.1K 13.1K -1.9K -14.8% 0.0% Reduced 22

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.