GlobalFoundries
270 hedge funds and large institutions have $22.1B invested in GlobalFoundries in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3.68% less ownership
Funds ownership: 102.69% → 99% (-3.7%)
23% less capital invested
Capital invested by funds: $28.8B → $22.1B (-$6.71B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
270
Holding in Top 10
2
Calls
$56M
Puts
$61.8M
Top Buyers
| 1 | +$53.9M | |
| 2 | +$17.8M | |
| 3 | +$15.4M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.1M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$9.64M |
Top Sellers
| 1 | -$887M | |
| 2 | -$50.3M | |
| 3 | -$35M | |
| 4 |
Two Sigma Investments
New York
|
-$21.1M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$18.6M |