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GlobalFoundries

185 hedge funds and large institutions have $4.27B invested in GlobalFoundries in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 33

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

35% more funds holding

Funds holding: 137185 (+48)

1.28% more ownership

Funds ownership: 12.02%13.3% (+1.3%)

2% more capital invested

Capital invested by funds: $4.18B → $4.27B (+$88.4M)

48% less call options, than puts

Call options by funds: $81.4M | Put options by funds: $156M

Holders
185
Holders Change
+48
Holders Change %
+35.04%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
82
Increased
61
Reduced
27
Closed
33
Calls
$81.4M
Puts
$156M
Net Calls
-$74.6M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$3.48M -$139M -2,356,070 -98%
FA
52
Fagan Associates
New York
$3.24M +$460K +7,795 +18%
ACM
53
Alight Capital Management
New York
$3.12M
Citadel Advisors
54
Citadel Advisors
Florida
$3.08M -$14.6M -247,907 -83%
QT
55
Quantbot Technologies
New York
$3.08M +$2.91M +49,302 New
CSS
56
Cubist Systematic Strategies
Connecticut
$2.96M +$1.73M +29,390 +163%
Vanguard Group
57
Vanguard Group
Pennsylvania
$2.83M +$94.8K +1,608 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.74M +$8.02K +136 +0.3%
ONGA
59
O'Neil Global Advisors
California
$2.68M +$2.54M +43,000 New
CCM
60
Cinctive Capital Management
New York
$2.4M +$1.8M +30,485 +386%
PP
61
PDT Partners
New York
$2.29M +$2.17M +36,747 New
GGHC
62
Gilder Gagnon Howe & Co
New York
$2.25M +$2.12M +35,982 New
MCM
63
Maytus Capital Management
New York
$2.19M +$2.06M +35,000 New
VI
64
Versor Investments
New York
$2.17M +$2.05M +34,816 New
Invesco
65
Invesco
Georgia
$2.15M +$524K +8,882 +35%
PPA
66
Parametric Portfolio Associates
Washington
$2.12M +$2M +33,987 New
Wells Fargo
67
Wells Fargo
California
$2M +$1.03M +17,524 +121%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$1.93M +$1.83M +30,959 New
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$1.92M +$1.82M +30,925 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$56.6K -959 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.67M +$1.03M +17,477 +187%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.42M +$363K +6,158 +37%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$358K -6,076 -21%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$1.37M
PGCM
75
Prescott Group Capital Management
Oklahoma
$1.25M +$1.18M +20,000 New