GMED
Globus Medical Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Globus Medical Inc
79.49
+1.44 · +1.85%
post 79.49 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $853.8M | 9.03% | +2.95% | |
| 2 | Jupiter TopcoJupiter Topco | $647.9M | 6.85% | — | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $403.5M | 4.27% | +1.49% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $394.6M | 4.17% | +2.36% | |
| 5 | InvescoInvesco | $340.5M | 3.60% | new | |
| 6 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $338.1M | 3.57% | new | |
| 7 | State StreetState Streetindex-like | $293.5M | 3.10% | +3.44% | |
| 8 | OZ ManagementOZ Management | $237.0M | 2.51% | −1.90% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $230.8M | 2.44% | new | |
| 10 | AlliancebernsteinAlliancebernstein | $205.1M | 2.17% | +35.96% | |
| 11 | Bank of MontrealBank of Montreal | $191.6M | 2.03% | +5.13% | |
| 12 | Dimensional Fund AdvisorsDimensional | $187.3M | 1.98% | +33.87% | |
| 13 | Geode Capital ManagementGeodeindex-like | $170.2M | 1.80% | +1.94% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $140.8M | 1.49% | +57.36% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $135.6M | 1.43% | +88.04% | |
| 16 | BtimBtim | $124.3M | 1.31% | +25.38% | |
| 17 | Boston PartnersBoston Partners | $122.8M | 1.30% | new | |
| 18 | Allspring Global Investments HoldingsAllspring Global | $119.4M | 1.26% | +267.18% | |
| 19 | GW&K Investment ManagementGW&K | $114.8M | 1.21% | −2.78% | |
| 20 | Geneva Capital ManagementGeneva | $112.0M | 1.18% | −19.53% | |
| 21 | William Blair Investment ManagementWilliam Blair | $101.5M | 1.07% | −36.07% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $98.5M | 1.04% | +0.22% | |
| 23 | Quantinno Capital ManagementQuantinno | $96.3M | 1.02% | +122.83% | |
| 24 | Norges BankNorges Bankindex-like | $89.0M | 0.94% | — | |
| 25 | Fuller & Thaler Asset ManagementFuller & Thaler | $88.1M | 0.93% | +1.17% |
602 managers report $9.5B of Globus Medical on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 9.03%.
Expected move
Inputsstraddle ±9.4%
spot 79.46exp Nov 20ATM strike 80ATM straddle 8.75IV 62%