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GlobalFoundries
GFS

Overview Fund Activity

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.

Holders
185
Holders Change
+48
Holders Change %
+35.04%
% of All Funds
2.93%
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

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.3M
5
Bank of America
5
Bank of America
North Carolina
$76.4M

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
KI
2
Koch Industries
Kansas
$215M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.48M
4
BlackRock
4
BlackRock
New York
$379M
5
Millennium Management
5
Millennium Management
New York
$9.35M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.3M 212,750 +202,072 +1,892%
Morgan Stanley
27
Morgan Stanley
New York
$12.6M 202,319 +147,446 +269%
GCM
28
Ghisallo Capital Management
Massachusetts
$12.5M 200,000 – –
ATN
29
AMF Tjänstepension
Sweden
$11.7M 187,149 +187,149 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$10.6M 145,996 +4,957 +4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.7M 144,532 +144,532 New
GC
32
Gratus Capital
Georgia
$9.45M 151,452 +151,452 New
Millennium Management
33
Millennium Management
New York
$9.35M 149,852 -927,831 -86%
RJA
34
Raymond James & Associates
Florida
$8.72M 139,762 +56,903 +69%
MWVC
35
Morgens Waterfall Vintiadis & Co
New York
$6.87M 110,000 +110,000 New
Northern Trust
36
Northern Trust
Illinois
$5.79M 92,788 -1,860 -2%
Squarepoint
37
Squarepoint
New York
$5.28M 84,567 -67,294 -44%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.07M 81,148 +1,101 +1%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.01M 80,282 +80,282 New
FHCM
40
Force Hill Capital Management
New York
$4.89M 78,400 -36,010 -31%
Jane Street
41
Jane Street
New York
$4.8M 76,892 +64,513 +521%
Federated Hermes
42
Federated Hermes
Pennsylvania
$4.78M 76,650 +76,650 New
Victory Capital Management
43
Victory Capital Management
Texas
$4.73M 90,360 +82,581 +1,062%
UBS Group
44
UBS Group
Switzerland
$4.51M 72,303 +63,286 +702%
DZ Bank
45
DZ Bank
Germany
$4.26M 68,162 +51,396 +307%
Marshall Wace
46
Marshall Wace
United Kingdom
$4.16M 66,553 -79,019 -54%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$4.12M 66,058 +66,058 New
JF
48
Jump Financial
Illinois
$4.04M 64,738 +64,738 New
GP
49
Geneva Partners
Wisconsin
$3.99M 63,857 +63,857 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.75M 60,077 +877 +1%
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