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Globus Medical, Inc.

GMED Healthcare
$80.04 +$0.85 (1.07%)
Market Cap: $10.86 B
Gurus Holding
8
Popularity Rank
#744
% of Shares Held
1.39%
Net Activity (Q1 2026)
+$71.46 M

Guru Ownership Trend

Guru Analysis for Globus Medical, Inc. (GMED)

Globus Medical, Inc. (GMED), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $151.54 M.

Top institutional holders include Cliff Asness and Jeremy Grantham.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $71.46 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 617.1%. Conversely, Jeremy Grantham reduced exposure by 4.4%.

Key Holders

Top 5 by Value

$72.06 M
$34.61 M
$28.47 M
$12.85 M
$11.14 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$73.8 M
Total Buy Value
New Buys 3
Additions 3
-$2.34 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
6

FAQs for Globus Medical, Inc. (GMED)

Major holders include Cliff Asness ($72.06 M), Jeremy Grantham ($34.61 M), Ray Dalio ($28.47 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.89 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $71.46 M, with 6 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited GMED. The total reported sell value was $2.34 M.

Yes, 3 managers opened new positions in GMED, and 3 increased their existing holdings. The total reported buy value was $73.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 617.1% 846,778 $72.06 M Q1 2026
0.09% Reduce -4.4% 401,717 $34.61 M Q1 2026
0.13% Add 16.3% 330,463 $28.47 M Q1 2026
0.04% Add 57.7% 149,103 $12.85 M Q1 2026
0.11% Reduce -0.1% 129,255 $11.14 M Q1 2026
0.02% New Buy 15,660 $1.35 M Q1 2026
0.01% New Buy 14,369 $1.24 M Q1 2026
0.01% New Buy 6,008 $517,649 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form