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GlobalFoundries

268 hedge funds and large institutions have $23.8B invested in GlobalFoundries in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $22.1B → $23.8B (+$1.69B)

0.91% more ownership

Funds ownership: 99%99.91% (+0.91%)

1% less funds holding

Funds holding: 270268 (-2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

21% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $80.3M

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
94
Reduced
95
Closed
40
Calls
$63.1M
Puts
$80.3M
Net Calls
-$17.2M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
26
Atreides Management
Massachusetts
$15.7M +$15.3M +365,101 New
Legal & General Group
27
Legal & General Group
United Kingdom
$14.6M -$510K -12,170 -3%
Vanguard Group
28
Vanguard Group
Pennsylvania
$14.4M +$275K +6,555 +2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$13.6M +$1.15M +27,355 +9%
Millennium Management
30
Millennium Management
New York
$13.3M +$6.63M +158,317 +105%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$13.2M +$429K +10,236 +3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$11.8M +$11.5M +274,487 New
Northern Trust
33
Northern Trust
Illinois
$11.4M -$102K -2,444 -0.9%
RCW
34
Rheos Capital Works
Japan
$11.3M
Charles Schwab
35
Charles Schwab
California
$11.3M +$2.03M +48,380 +23%
Victory Capital Management
36
Victory Capital Management
Texas
$10.7M -$4.61K -110 -0%
N
37
Nuveen
North Carolina
$9.35M -$349K -8,318 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$9.29M -$3M -71,515 -25%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$8.79M -$5.4M -129,000 -39%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$8.2M +$350K +8,351 +5%
NAM
41
Nissay Asset Management
Japan
$7.72M +$457K +10,902 +7%
Bank of America
42
Bank of America
North Carolina
$7.48M -$12.1M -289,008 -62%
WAM
43
Weiss Asset Management
Massachusetts
$7.29M -$1.58M -37,734 -18%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$7.14M -$158K -3,771 -2%
GCM
45
Greenland Capital Management
New York
$6.79M +$6.63M +158,128 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.65M +$2.1M +50,108 +48%
GC
47
Guggenheim Capital
Illinois
$6.45M -$167K -3,994 -3%
GCM
48
Ghisallo Capital Management
Massachusetts
$6.44M
Holocene Advisors
49
Holocene Advisors
New York
$6.25M -$2.17M -51,795 -26%
N
50
Natixis
France
$6.15M +$2.16M +51,572 +56%