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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
VCM
251
Versant Capital Management
Arizona
$313 – – –
LC
252
Lindbrook Capital
California
$261 -$164 -3 -38%
RCM
253
Raleigh Capital Management
North Carolina
$261 -$110 -2 -29%
RIL
254
Rothschild Investment LLC
Illinois
$208 – – –
BTI
255
Blue Trust Inc
Georgia
$156 -$82.5K -1,507 -100%
MCM
256
MV Capital Management
Maryland
$105 +$55 +1 +100%
HNB
257
Huntington National Bank
Ohio
$52 -$3.56K -65 -98%
AssetMark Inc
258
AssetMark Inc
California
$3 – – –
KCM
259
Kodai Capital Management
Illinois
– -$67.4M -1,111,406 Closed
Adage Capital Partners
260
Adage Capital Partners
Massachusetts
– -$12.8M -210,704 Closed
MWM
261
Meridian Wealth Management
Kentucky
– -$12.5M -206,230 Closed
National Bank of Canada
262
National Bank of Canada
Quebec, Canada
– -$10.3M -187,484 Closed
GCA
263
Greenwood Capital Associates
South Carolina
– -$6.5M -107,217 Closed
OQS
264
Occudo Quantitative Strategies
Florida
– -$5.25M -86,664 Closed
SSA
265
Schonfeld Strategic Advisors
New York
– -$4.33M -71,488 Closed
SC
266
Sculptor Capital
New York
– -$3.88M -64,000 Closed
MFS
267
Mirabella Financial Services
United Kingdom
– -$2.85M -47,017 Closed
GGHC
268
Gilder Gagnon Howe & Co
New York
– -$2.06M -34,057 Closed
BCM
269
Bayesian Capital Management
New York
– -$1.96M -32,300 Closed
EP
270
Edgestream Partners
New Jersey
– -$996K -16,432 Closed
CCM
271
CloudAlpha Capital Management
Hong Kong
– -$976K -16,100 Closed
BIM
272
Baldwin Investment Management
Pennsylvania
– -$766K -12,640 Closed
ASN
273
Advisory Services Network
Georgia
– -$720K -11,885 Closed
AC
274
AXQ Capital
New Jersey
– -$509K -8,400 Closed
Vontobel Holding
275
Vontobel Holding
Switzerland
– -$470K -7,749 Closed
9 10
11
12 13

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.