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GlobalFoundries
254 hedge funds and large institutions have $5.31B invested in GlobalFoundries in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more call options, than puts
Call options by funds: $46.9M | Put options by funds: $37.4M
0.75% less ownership
Funds ownership: 15.75% → 15% (-0.75%)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
9% less funds holding
Funds holding: 278 → 254 (-24)
14% less capital invested
Capital invested by funds: $6.2B → $5.31B (-$892M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 51
Holders
254
Holders Change
-24
Holders Change %
-8.63%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
30
Increased
93
Reduced
94
Closed
51
Calls
$46.9M
Puts
$37.4M
Net Calls
+$9.42M
Net Calls Change
-$18.9M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$31.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 4 |
Citigroup
New York
|
+$10.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.31M |
Top Sellers
| 1 |
BlackRock
New York
|
-$56.2M |
| 2 |
Goldman Sachs
New York
|
-$51.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.7M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$48.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.7M |