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GlobalFoundries

270 hedge funds and large institutions have $22.1B invested in GlobalFoundries in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 85

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding

Funds holding: 266270 (+4)

9% less call options, than puts

Call options by funds: $56M | Put options by funds: $61.8M

3.68% less ownership

Funds ownership: 102.69%99% (-3.7%)

23% less capital invested

Capital invested by funds: $28.8B → $22.1B (-$6.71B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
106
Reduced
85
Closed
38
Calls
$56M
Puts
$61.8M
Net Calls
-$5.85M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$13.2M +$176K +3,793 +1%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$12M +$2.54M +54,673 +22%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$11.7M +$842K +18,153 +7%
Two Sigma Investments
29
Two Sigma Investments
New York
$11.6M -$21.1M -454,334 -61%
Barclays
30
Barclays
United Kingdom
$11.5M -$8.57M -184,737 -39%
Citadel Advisors
31
Citadel Advisors
Florida
$11.1M -$50.3M -1,083,472 -80%
Northern Trust
32
Northern Trust
Illinois
$10.8M +$1.39M +29,947 +13%
RCW
33
Rheos Capital Works
Japan
$10.6M
Victory Capital Management
34
Victory Capital Management
Texas
$10M -$117K -2,517 -1%
N
35
Nuveen
North Carolina
$9.11M +$452K +9,733 +4%
Charles Schwab
36
Charles Schwab
California
$8.63M +$1.38M +29,785 +16%
WAM
37
Weiss Asset Management
Massachusetts
$8.36M +$9.64M +207,726 New
Holocene Advisors
38
Holocene Advisors
New York
$7.95M +$2.05M +44,197 +29%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$7.36M -$2.42M -52,191 -22%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6.97M -$3.15M -67,902 -29%
NAM
41
Nissay Asset Management
Japan
$6.59M +$471K +10,154 +7%
Norges Bank
42
Norges Bank
Norway
$6.56M -$4.53M -97,557 -37%
GC
43
Guggenheim Capital
Illinois
$6.22M -$400K -8,611 -5%
Millennium Management
44
Millennium Management
New York
$6.07M +$5.55M +119,579 +383%
GCM
45
Ghisallo Capital Management
Massachusetts
$6.04M -$6.96M -150,000 -50%
Wells Fargo
46
Wells Fargo
California
$5.68M +$59.3K +1,277 +0.9%
ACM
47
Aquatic Capital Management
Illinois
$5.53M +$6.38M +137,500 New
Squarepoint
48
Squarepoint
New York
$5.49M -$5.14M -110,662 -45%
Amundi
49
Amundi
France
$5.41M +$433K +9,333 +7%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$5.31M -$13.2M -284,219 -68%