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GlobalFoundries
252 hedge funds and large institutions have $4.8B invested in GlobalFoundries in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 54 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 28
94% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 54
17% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $60.4M
16% more funds holding
Funds holding: 217 → 252 (+35)
15% more capital invested
Capital invested by funds: $4.18B → $4.8B (+$619M)
0.46% more ownership
Funds ownership: 16.02% → 16.48% (+0.46%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
252
Holders Change
+35
Holders Change %
+16.13%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
67
Increased
105
Reduced
54
Closed
28
Calls
$70.8M
Puts
$60.4M
Net Calls
+$10.4M
Net Calls Change
-$24.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$117M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$62.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$35.6M |
Top Sellers
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$167M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$65M |
| 3 |
HF
HRT Financial
New York
|
-$59.1M |
| 4 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$42.9M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$29.2M |
