We are live on ! Find out more
GFS icon

GlobalFoundries
GFS

257 hedge funds and large institutions have $29.1B invested in GlobalFoundries in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

0.35% more ownership

Funds ownership: 101.63% → 101.98% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 261 → 257 (-4)

14% less capital invested

Capital invested by funds: $33.7B → $29.1B (-$4.62B)

20% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $77.3M

Holders
257
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
96
Reduced
84
Closed
44
Calls
$61.5M
Puts
$77.3M
Net Calls
-$15.8M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$392M
2
Squarepoint
Squarepoint
New York
+$34.1M
3
Goldman Sachs
Goldman Sachs
New York
+$17.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$14.9M
5
Norges Bank
Norges Bank
Norway
+$13.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$140M
2
KCM
Kodai Capital Management
Illinois
-$67.4M
3
Millennium Management
Millennium Management
New York
-$42.8M
4
Morgan Stanley
Morgan Stanley
New York
-$42.6M
5
Jane Street
Jane Street
New York
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$15.2M +$316K +5,765 +2%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$14.7M +$6.06M +110,653 +65%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$14.3M -$13M -238,307 -47%
RCW
29
Rheos Capital Works
Japan
$13.7M -$3.45M -63,000 -19%
Vanguard Group
30
Vanguard Group
Pennsylvania
$13.2M +$265K +4,845 +2%
Victory Capital Management
31
Victory Capital Management
Texas
$13M +$8.6K +157 +0.1%
Two Sigma Investments
32
Two Sigma Investments
New York
$13M +$7.59M +138,599 +125%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$12.5M +$3.06M +55,895 +30%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12M -$1.66M -30,393 -12%
N
35
Nuveen
North Carolina
$12M -$11.4K -209 -0.1%
JP Morgan Chase
36
JP Morgan Chase
New York
$11.9M -$8.45M -154,399 -40%
Holocene Advisors
37
Holocene Advisors
New York
$11.7M +$4.47M +81,659 +57%
SG Americas Securities
38
SG Americas Securities
New York
$10.7M +$1.28M +23,442 +13%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$10.4M +$11M +200,000 New
GC
40
Gratus Capital
Georgia
$10.2M +$248K +4,533 +2%
Northern Trust
41
Northern Trust
Illinois
$9.95M -$24.9K -455 -0.2%
Jane Street
42
Jane Street
New York
$8.91M -$35M -638,771 -79%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$8.64M +$7.03M +128,445 +344%
Charles Schwab
44
Charles Schwab
California
$8.46M +$1.01M +18,512 +13%
GC
45
Guggenheim Capital
Illinois
$7.84M -$259K -4,738 -3%
UBS AM
46
UBS AM
Illinois
$6.7M -$2.97M -54,200 -30%
QT
47
Quantbot Technologies
New York
$6.35M +$6.67M +121,795 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$5.95M -$2.88M -52,622 -32%
Amundi
49
Amundi
France
$5.4M +$546K +9,964 +9%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$5.36M +$5.63M +102,879 New
1
2
3 4 5

GFS Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2024, worth a combined $29.1B — down 14% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GFS and 40 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $392M. The largest seller was Ameriprise, cutting an estimated $140M.

  • 257 institutional investors held GlobalFoundries (GFS) as of Q1 2024, down from 261 in Q4 2023.
  • Funds reported $29.1B of GlobalFoundries stock for Q1 2024, down 14% quarter-over-quarter.
  • 40 funds opened new GlobalFoundries positions in Q1 2024 and 44 closed out, a net change of -4 holders.
  • The largest GlobalFoundries buyer in Q1 2024 was Fidelity Investments, an estimated $392M added.
  • The largest GlobalFoundries seller in Q1 2024 was Ameriprise, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2024.