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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $95.43 M.
Top institutional holders include Jeremy Grantham and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $63.9 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 91.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Globus Medical, Inc. (GMED)
Major holders include Jeremy Grantham ($36.69 M), Ray Dalio ($24.82 M), Mario Gabelli ($11.3 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.07 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $63.9 M, with 1 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited GMED. The total reported sell value was $67.62 M.
Yes, 0 managers opened new positions in GMED, and 1 increased their existing holdings. The total reported buy value was $3.72 M.
