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GlobalFoundries
217 hedge funds and large institutions have $3.26B invested in GlobalFoundries in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 32
98% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 42
31% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $35M
17% more funds holding
Funds holding: 185 → 217 (+32)
1.89% more ownership
Funds ownership: 13.3% → 15.2% (+1.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less capital invested
Capital invested by funds: $4.27B → $3.26B (-$1.01B)
Holders
217
Holders Change
+32
Holders Change %
+17.3%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
67
Increased
83
Reduced
42
Closed
32
Calls
$45.9M
Puts
$35M
Net Calls
+$10.9M
Net Calls Change
+$85.5M
Top Buyers
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$139M |
| 4 |
JP Morgan Chase
New York
|
+$40.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$33.5M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$103M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$82.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.3M |
| 4 |
HF
HRT Financial
New York
|
-$15.8M |
| 5 |
BlackRock
New York
|
-$15.7M |
