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GlobalFoundries

185 hedge funds and large institutions have $4.27B invested in GlobalFoundries in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 33

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

35% more funds holding

Funds holding: 137185 (+48)

1.28% more ownership

Funds ownership: 12.02%13.3% (+1.3%)

2% more capital invested

Capital invested by funds: $4.18B → $4.27B (+$88.4M)

48% less call options, than puts

Call options by funds: $81.4M | Put options by funds: $156M

Holders
185
Holders Change
+48
Holders Change %
+35.04%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
82
Increased
61
Reduced
27
Closed
33
Calls
$81.4M
Puts
$156M
Net Calls
-$74.6M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.3M +$11.9M +202,072 +1,892%
Morgan Stanley
27
Morgan Stanley
New York
$12.6M +$8.7M +147,446 +269%
GCM
28
Ghisallo Capital Management
Massachusetts
$12.5M
AT
29
AMF Tjänstepension
Sweden
$11.7M +$11M +187,149 New
N
30
Nuveen
North Carolina
$10.6M +$292K +4,957 +4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.7M +$8.53M +144,532 New
GC
32
Gratus Capital
Georgia
$9.45M +$8.93M +151,452 New
Millennium Management
33
Millennium Management
New York
$9.35M -$54.7M -927,831 -86%
RJA
34
Raymond James & Associates
Florida
$8.72M +$3.36M +56,903 +69%
MWVC
35
Morgens Waterfall Vintiadis & Co
New York
$6.87M +$6.49M +110,000 New
Northern Trust
36
Northern Trust
Illinois
$5.79M -$110K -1,860 -2%
Squarepoint
37
Squarepoint
New York
$5.28M -$3.97M -67,294 -44%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.07M +$64.9K +1,101 +1%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.01M +$4.74M +80,282 New
FHCM
40
Force Hill Capital Management
New York
$4.89M -$2.12M -36,010 -31%
Jane Street
41
Jane Street
New York
$4.8M +$3.81M +64,513 +521%
Federated Hermes
42
Federated Hermes
Pennsylvania
$4.78M +$4.52M +76,650 New
Victory Capital Management
43
Victory Capital Management
Texas
$4.72M +$4.87M +82,581 +1,062%
UBS Group
44
UBS Group
Switzerland
$4.51M +$3.73M +63,286 +702%
DZ Bank
45
DZ Bank
Germany
$4.25M +$3.03M +51,396 +307%
Marshall Wace
46
Marshall Wace
United Kingdom
$4.16M -$4.66M -79,019 -54%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$4.12M +$3.9M +66,058 New
JF
48
Jump Financial
Illinois
$4.04M +$3.82M +64,738 New
GP
49
Geneva Partners
Wisconsin
$3.99M +$3.77M +63,857 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.75M +$51.7K +877 +1%