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GlobalFoundries
255 hedge funds and large institutions have $5.05B invested in GlobalFoundries in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 70 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 70
23% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $44.8M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0.85% more ownership
Funds ownership: 15% → 15.85% (+0.85%)
0% more funds holding
Funds holding: 254 → 255 (+1)
5% less capital invested
Capital invested by funds: $5.31B → $5.05B (-$254M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
113
Reduced
70
Closed
31
Calls
$55.2M
Puts
$44.8M
Net Calls
+$10.4M
Net Calls Change
+$959K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$329M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.8M |
| 3 |
Squarepoint
New York
|
+$33.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.6M |
| 5 |
Morgan Stanley
New York
|
+$19.6M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$71.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$40.1M |
| 5 |
Renaissance Technologies
New York
|
-$26.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
276
Chiron Investment Management
New York
| – | -$290K | -4,493 | Closed |
|
277
Verition Fund Management
Greenwich,
Connecticut
| – | -$264K | -4,092 | Closed |
|
|
VIA
278
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$238K | -3,678 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | -$21.4K | -361 | Closed |
|
|
FAM
280
Fred Alger Management
New York
| – | -$22.7K | -352 | Closed |
|
|
ARS
281
Adirondack Retirement Specialists
Queensbury,
New York
| – | -$5.17K | -80 | Closed |
|
|
TAM
282
Tucker Asset Management
Littleton,
Colorado
| – | -$2.07K | -32 | Closed |
|
|
CFO
283
CVA Family Office
Denver,
Colorado
| – | -$1.61K | -25 | Closed |
|
|
PMFA
284
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$840 | -13 | Closed |
|
|
GI
285
Gradient Investments
Arden Hills,
Minnesota
| – | -$517 | -8 | Closed |
|