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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
DAS
276
Dynamic Advisor Solutions
Arizona
– -$404K -7,205 Closed
PGFC
277
Peapack-Gladstone Financial Corp
New Jersey
– -$436K -7,200 Closed
MIH
278
Meitav Investment House
Israel
– -$404K -6,660 Closed
EF
279
Empowered Funds
Pennsylvania
– -$291K -4,800 Closed
Mariner
280
Mariner
Kansas
– -$275K -4,538 Closed
NRD
281
Nebula Research & Development
New York
– -$263K -4,334 Closed
GSC
282
Ground Swell Capital
South Carolina
– -$252K -4,157 Closed
FRM
283
Fox Run Management
Connecticut
– -$246K -4,067 Closed
OAM
284
Oxford Asset Management
United Kingdom
– -$232K -3,826 Closed
HighTower Advisors
285
HighTower Advisors
Illinois
– -$228K -3,778 Closed
YIH
286
Y-Intercept (HK)
Hong Kong
– -$221K -3,649 Closed
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
– -$220K -3,632 Closed
HCM
288
Hollencrest Capital Management
California
– -$21.2K -350 Closed
PVH
289
Psagot Value Holdings
Israel
– -$20K -320 Closed
CTC
290
Central Trust Company
Missouri
– -$18.2K -300 Closed
TWM
291
Tradition Wealth Management
Minnesota
– -$16K -262 Closed
FWM
292
Focused Wealth Management
New York
– -$13.6K -225 Closed
ETC
293
Exchange Traded Concepts
Oklahoma
– -$2.42K -40 Closed
IPW
294
Impact Partnership Wealth
Georgia
– -$2.12K -35 Closed
TVAMP
295
Tennessee Valley Asset Management Partners
Tennessee
– -$1.51K -25 Closed
W
296
WealthCollab
Washington
– -$1.21K -20 Closed
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
– -$727 -12 Closed
N
298
Natixis
France
– -$727 -12 Closed
RIM
299
Rockbridge Investment Management
New York
– -$606 -10 Closed
PWMG
300
Private Wealth Management Group
New Jersey
– -$425 -7 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.