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GlobalFoundries

278 hedge funds and large institutions have $6.2B invested in GlobalFoundries in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $4.8B → $6.2B (+$1.4B)

24% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

15% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 88

10% more funds holding

Funds holding: 252278 (+26)

0.73% less ownership

Funds ownership: 16.48%15.75% (-0.73%)

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
52
Increased
101
Reduced
88
Closed
24
Calls
$145M
Puts
$116M
Net Calls
+$28.3M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NNPTE
26
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$27.7M +$24.3M +384,117 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$23.9M +$211K +3,332 +1%
MWM
28
Meridian Wealth Management
Kentucky
$17.5M -$591K -9,356 -4%
Barclays
29
Barclays
United Kingdom
$17.3M +$7.38M +116,813 +95%
Legal & General Group
30
Legal & General Group
United Kingdom
$17.2M -$371K -5,878 -2%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$17M +$4.74M +75,000 +47%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$16.8M +$7.73M +122,263 +111%
Vanguard Group
33
Vanguard Group
Pennsylvania
$15.2M -$63.6K -1,006 -0.5%
WP
34
Woodline Partners
California
$15.2M +$9.45M +149,566 +247%
Victory Capital Management
35
Victory Capital Management
Texas
$15.1M +$274K +4,338 +2%
CS
36
Credit Suisse
Switzerland
$15M +$12.3M +195,000 +1,585%
GCM
37
Ghisallo Capital Management
Massachusetts
$14.4M
GC
38
Gratus Capital
Georgia
$13.7M -$134K -2,113 -1%
N
39
Nuveen
North Carolina
$13.3M -$22.9K -363 -0.2%
TC
40
TwinBeech Capital
New York
$11.8M +$7.27M +114,977 +238%
DZ Bank
41
DZ Bank
Germany
$11.8M -$2.44M -38,622 -19%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.5M +$9.64M +152,461 +2,351%
Northern Trust
43
Northern Trust
Illinois
$11.5M +$881K +13,940 +10%
RCW
44
Rheos Capital Works
Japan
$11M +$9.61M +152,000 New
HF
45
HRT Financial
New York
$10.9M +$9.56M +151,335 New
Citigroup
46
Citigroup
New York
$10.1M -$1.75M -27,631 -16%
FHCM
47
Force Hill Capital Management
New York
$8.84M +$3.69M +58,400 +91%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.49M -$658K -10,415 -8%
Millennium Management
49
Millennium Management
New York
$8.29M -$27.8M -439,783 -79%
Squarepoint
50
Squarepoint
New York
$8.17M +$5.58M +88,362 +356%