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GlobalFoundries

266 hedge funds and large institutions have $28.8B invested in GlobalFoundries in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 74

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

4% more funds holding

Funds holding: 257266 (+9)

0.71% more ownership

Funds ownership: 101.98%102.69% (+0.71%)

1% less capital invested

Capital invested by funds: $29.1B → $28.8B (-$272M)

5% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $72.7M

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
43
Increased
118
Reduced
74
Closed
30
Calls
$68.7M
Puts
$72.7M
Net Calls
-$3.96M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$21M +$20.8M +416,042 New
UBS Group
27
UBS Group
Switzerland
$18.8M -$279K -5,568 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$17.9M +$12.9M +257,749 +268%
Legal & General Group
29
Legal & General Group
United Kingdom
$16.6M +$1.85M +37,014 +13%
Vanguard Group
30
Vanguard Group
Pennsylvania
$16.4M +$3.6M +71,938 +28%
GCM
31
Ghisallo Capital Management
Massachusetts
$15.2M +$10M +200,000 +200%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$13.7M -$537K -10,728 -4%
RCW
33
Rheos Capital Works
Japan
$13.3M
Norges Bank
34
Norges Bank
Norway
$13.2M -$15M -299,974 -54%
Victory Capital Management
35
Victory Capital Management
Texas
$12.7M +$64.2K +1,282 +0.5%
Squarepoint
36
Squarepoint
New York
$12.5M -$27.7M -552,649 -69%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$12.3M +$154K +3,082 +1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$12.1M -$1.81M -36,054 -13%
Northern Trust
39
Northern Trust
Illinois
$12M +$2.37M +47,311 +25%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$6.62M +132,170 +128%
N
41
Nuveen
North Carolina
$11M -$664K -13,259 -6%
GC
42
Gratus Capital
Georgia
$10.1M +$246K +4,910 +3%
SGM
43
Seven Grand Managers
New York
$10.1M +$10M +200,000 New
Select Equity Group
44
Select Equity Group
New York
$9.47M +$6.32M +126,266 +207%
Charles Schwab
45
Charles Schwab
California
$9.34M +$1.12M +22,325 +14%
GC
46
Guggenheim Capital
Illinois
$8.24M +$633K +12,644 +8%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$7.99M -$3.6M -71,952 -31%
NAM
48
Nissay Asset Management
Japan
$7.77M +$3.34M +66,656 +77%
Holocene Advisors
49
Holocene Advisors
New York
$7.75M -$3.53M -70,444 -31%
Wells Fargo
50
Wells Fargo
California
$7.07M +$6.25M +124,843 +831%