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GlobalFoundries

217 hedge funds and large institutions have $4.18B invested in GlobalFoundries in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $89.7M | Put options by funds: $55M

28% more capital invested

Capital invested by funds: $3.26B → $4.18B (+$919M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0.82% more ownership

Funds ownership: 15.2%16.02% (+0.82%)

0% more funds holding

Funds holding: 217217 (0)

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
52
Increased
77
Reduced
68
Closed
50
Calls
$89.7M
Puts
$55M
Net Calls
+$34.7M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Meridian Wealth Management
Kentucky
$12.4M +$33.5K +623 +0.2%
Legal & General Group
27
Legal & General Group
United Kingdom
$12.3M +$2.29M +42,487 +20%
Goldman Sachs
28
Goldman Sachs
New York
$11.9M +$1.49M +27,765 +13%
Citigroup
29
Citigroup
New York
$10.7M +$11.1M +206,278 +1,388%
LPL Financial
30
LPL Financial
California
$9.92M -$553K -10,275 -5%
GCM
31
Ghisallo Capital Management
Massachusetts
$9.67M
GC
32
Gratus Capital
Georgia
$8.81M +$1.11M +20,535 +13%
WP
33
Woodline Partners
California
$8.27M +$9.21M +171,082 New
Select Equity Group
34
Select Equity Group
New York
$8.08M -$6.38M -118,524 -41%
N
35
Nuveen
North Carolina
$8.06M -$18.1K -337 -0.2%
CS
36
Credit Suisse
Switzerland
$8.02M +$7.97M +148,013 +824%
DZ Bank
37
DZ Bank
Germany
$7.83M +$8.08M +150,000 +1,245%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$7.69M +$7.88M +146,291 +1,156%
Northern Trust
39
Northern Trust
Illinois
$6.98M +$267K +4,953 +4%
Vanguard Group
40
Vanguard Group
Pennsylvania
$6.93M +$251K +4,654 +3%
Man Group
41
Man Group
United Kingdom
$6.9M +$7.69M +142,786 New
Two Sigma Investments
42
Two Sigma Investments
New York
$6.88M +$7.66M +142,230 New
Squarepoint
43
Squarepoint
New York
$5.66M +$32.1K +597 +0.5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.66M +$6.3M +116,962 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$5.56M +$5.97M +110,842 New
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$5.35M -$10.9M -203,000 -65%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.27M +$147K +2,722 +3%
CCM
48
Cinctive Capital Management
New York
$5.21M +$5.8M +107,813 New
FHCM
49
Force Hill Capital Management
New York
$4.23M -$37.7K -700 -0.8%
Victory Capital Management
50
Victory Capital Management
Texas
$4.14M +$43K +799 +0.9%