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GlobalFoundries

278 hedge funds and large institutions have $6.2B invested in GlobalFoundries in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $4.8B → $6.2B (+$1.4B)

24% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

15% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 88

10% more funds holding

Funds holding: 252278 (+26)

0.73% less ownership

Funds ownership: 16.48%15.75% (-0.73%)

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
52
Increased
101
Reduced
88
Closed
24
Calls
$145M
Puts
$116M
Net Calls
+$28.3M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
276
Kayne Anderson Rudnick Investment Management
California
$144 +$126 +2 New
HNB
277
Huntington National Bank
Ohio
$72
SLG
278
Silver Lake Group
California
-$46.4M -861,028 Closed
ACM
279
Aquatic Capital Management
Illinois
-$1.6M -29,800 Closed
ZDA
280
Zweig-DiMenna Associates
New York
-$1.58M -29,300 Closed
CAN
281
Cetera Advisor Networks
California
-$1.21M -22,483 Closed
MLL
282
Moody Lynn & Lieberson
Massachusetts
-$901K -16,735 Closed
CM
283
Caption Management
Oklahoma
-$542K -10,050 Closed
Aviva
284
Aviva
United Kingdom
-$468K -8,683 Closed
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
-$350K -6,500 Closed
Jacobs Levy Equity Management
286
Jacobs Levy Equity Management
New Jersey
-$337K -6,246 Closed
AA
287
ALPS Advisors
Colorado
-$300K -5,571 Closed
Walleye Capital
288
Walleye Capital
New York
-$272K -5,043 Closed
CMF
289
Counterpoint Mutual Funds
California
-$150K -2,788 Closed
EDRH
290
Edmond de Rothschild Holding
Switzerland
-$97.8K -1,815 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$92.9K -1,724 Closed
GGI
292
Godsey & Gibb Inc
Virginia
-$26.9K -500 Closed
AWM
293
Accurate Wealth Management
Florida
-$16.9K -305 Closed
MWM
294
MinichMacGregor Wealth Management
New York
-$14.4K -267 Closed
HIA
295
Harbor Investment Advisory
Maryland
-$1.08K -20 Closed
IRC
296
Investors Research Corp
Georgia
-$1.08K -20 Closed
ZIG
297
Zullo Investment Group
Pennsylvania
-$1.08K -20 Closed
MCC
298
Money Concepts Capital
Florida
-$647 -12 Closed
MPCL
299
My Personal CFO LLC
Washington
-$377 -7 Closed
GI
300
Gradient Investments
Minnesota
-$216 -4 Closed