GMED Institutional Ownership
Who owns Globus Medical Inc and what the big funds did with it last quarter, from every SEC 13F filing. 600 funds reported holding GMED at Jun 30, 2026, together owning 88.9% of the company.
- ▲324 buying vs 265 selling
- ▲Held by funds +7.4 pts
- ▼Funds holding -11
- ●Superinvestors: 2 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 600 | 611 | −1.8% |
| In funds' top 10 | 11 | 19 | −42.1% |
| 13F shares | 119M | 110M | +9.0% |
| Held by funds | 88.9% | 81.6% | +7.4 pts |
| New positions | 73 | 100 | −27.0% |
| Increased | 251 | 230 | +9.1% |
| Reduced | 178 | 180 | −1.1% |
| Sold out | 87 | 53 | +64.2% |
| Calls (shares) | 268K | 37K | +622.4% |
| Puts (shares) | 29K | 16K | +85.8% |
| Put/call ratio | 0.11 | 0.42 | −74.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GMED
All superinvestors →
Who owns GMED
share of fund held shares- Index and passive funds31.4%
- Active managers and hedge funds51.4%
- Banks and brokers13.5%
- Pensions, insurers and other3.7%
The top 10 holders own 41.5% of all GMED shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
189 funds changed their position- Swedbank ABAdded+2.4M sh
- Pembroke Management, LTDTrimmed−378K sh
- Annex Advisory Services, LLCTrimmed−346K sh
- Boston Trust Walden CorpAdded+70K sh
- Pittenger & Anderson IncTrimmed−52K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.05% | 10.8M | $854M | +309K |
| 2 | Jupiter Topco LLC | 6.11% | 8.2M | $648M | – |
| 3 | Vanguard Capital Management LLC | 3.80% | 5.1M | $404M | +75K |
| 4 | Vanguard Portfolio Management LLC | 3.72% | 5M | $395M | +115K |
| 5 | Invesco Ltd. | 3.21% | 4.3M | $341M | −6,883 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 3.19% | 4.3M | $338M | +4.3M |
| 7 | State Street Corp | 2.77% | 3.7M | $294M | +124K |
| 8 | Sculptor Capital LP | 2.23% | 3M | $237M | −58K |
| 9 | Jpmorgan Chase & Co | 2.04% | 2.7M | $231M | +149K |
| 10 | Bank of Montreal /can/ | 1.81% | 2.4M | $192M | +118K |
- Kayne Anderson Rudnick Investment Management LLC+4.3M sh+$338M
- Boston Partners+1.6M sh+$123M
- Norges Bank+1.1M sh+$89M
- Allspring Global Investments Holdings, LLC+1.1M sh+$86.9M
- Arrowstreet Capital, Limited Partnership+804K sh+$63.5M
- Alliancebernstein L.P.+630K sh+$54.2M
- Quantinno Capital Management LP+672K sh+$53.1M
- Wells Fargo & Company/mn+669K sh+$52.8M
- Citadel Advisors LLC−2M sh−$169M
- Millennium Management LLC−1.6M sh−$128M
- AQR Capital Management LLC−810K sh−$63.2M
- William Blair Investment Management, LLC−725K sh−$57.3M
- Hawk Ridge Capital Management LP−500K sh−$43.1M
- Parsifal Capital Management, LP−387K sh−$33.4M
- Marshall Wace, LLP−374K sh−$29.6M
- Holocene Advisors, LP−374K sh−$29.5M
GMED institutional ownership FAQ
Who owns the most GMED stock?
In Q2 2026 13F filings the largest holder of GMED was BlackRock, Inc., followed by Jupiter Topco LLC and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of GMED is owned by institutions?
Funds that file 13F reports held 88.9% of GMED's shares at Jun 30, 2026, compared with 81.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GMED?
In Q2 2026, 324 funds bought GMED (73 of them new positions) and 265 sold (87 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for GMED is neutral.
What is GMED's institutional put/call ratio?
Funds reported $2.3M of GMED puts against $21.2M of calls, a put/call ratio of 0.11 (0.42 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this GMED ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.