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GlobalFoundries
GFS

257 hedge funds and large institutions have $29.1B invested in GlobalFoundries in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

0.35% more ownership

Funds ownership: 101.63% → 101.98% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 261 → 257 (-4)

14% less capital invested

Capital invested by funds: $33.7B → $29.1B (-$4.62B)

20% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $77.3M

Holders
257
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
96
Reduced
84
Closed
44
Calls
$61.5M
Puts
$77.3M
Net Calls
-$15.8M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$392M
2
Squarepoint
Squarepoint
New York
+$34.1M
3
Goldman Sachs
Goldman Sachs
New York
+$17.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$14.9M
5
Norges Bank
Norges Bank
Norway
+$13.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$140M
2
KCM
Kodai Capital Management
Illinois
-$67.4M
3
Millennium Management
Millennium Management
New York
-$42.8M
4
Morgan Stanley
Morgan Stanley
New York
-$42.6M
5
Jane Street
Jane Street
New York
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
226
Asset Dedication LLC
California
$3K -$3.4K -62 -50%
CSB
227
City State Bank
Iowa
$3K – – –
HDIM
228
Hanson & Doremus Investment Management
Vermont
$3K – – –
CHA
229
Carmichael Hill & Associates
Maryland
$2.61K +$2.74K +50 New
RG
230
Retirement Group
California
$2.08K – – –
GRP
231
Global Retirement Partners
California
$2.03K +$1.37K +25 +179%
LFG
232
Larson Financial Group
Missouri
$1.88K -$1.86K -34 -49%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$1.56K – – –
AF
234
Advisornet Financial
Minnesota
$1.56K – – –
SS
235
Sunbelt Securities
Texas
$1.51K – – –
JWM
236
Janiczek Wealth Management
Colorado
$1.41K -$3.07K -56 -67%
CFO
237
CVA Family Office
Colorado
$1.3K – – –
SC
238
SouthState Corp
Florida
$1.2K +$1.26K +23 New
WIM
239
Westside Investment Management
California
$1.14K – – –
MA
240
MCF Advisors
Kentucky
$1.04K – – –
CAL
241
Capital Advisors Ltd
Ohio
$1K +$55 +1 +10%
VF
242
VitalStone Financial
Texas
$1K +$548 +10 New
PFBT
243
Parkside Financial Bank & Trust
Missouri
$991 – – –
SHIM
244
Stone House Investment Management
Pennsylvania
$938 – – –
EWA
245
EverSource Wealth Advisors
Alabama
$636 -$1.7K -31 -70%
S
246
SignatureFD
Georgia
$521 -$3.83K -70 -88%
SAM
247
Smartleaf Asset Management
Massachusetts
$517 +$548 +10 New
AF
248
Allworth Financial
California
$417 +$110 +2 +33%
QCG
249
Quadrant Capital Group
Ohio
$365 – – –
CA
250
CoreCap Advisors
Michigan
$365 +$383 +7 New
8 9
10
11 12

GFS Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2024, worth a combined $29.1B — down 14% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GFS and 40 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $392M. The largest seller was Ameriprise, cutting an estimated $140M.

  • 257 institutional investors held GlobalFoundries (GFS) as of Q1 2024, down from 261 in Q4 2023.
  • Funds reported $29.1B of GlobalFoundries stock for Q1 2024, down 14% quarter-over-quarter.
  • 40 funds opened new GlobalFoundries positions in Q1 2024 and 44 closed out, a net change of -4 holders.
  • The largest GlobalFoundries buyer in Q1 2024 was Fidelity Investments, an estimated $392M added.
  • The largest GlobalFoundries seller in Q1 2024 was Ameriprise, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2024.