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GlobalFoundries
GFS

Overview Fund Activity

251 hedge funds and large institutions have $4.8B invested in GlobalFoundries in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
251
Holders Change
+35
Holders Change %
+16.2%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
67
Increased
105
Reduced
54
Closed
28
Calls
$70.8M
Puts
$60.4M
Net Calls
+$10.4M
Net Calls Change
-$24.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.72B
2
Invesco
2
Invesco
Georgia
$125M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$997M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$58.5M
5
Norges Bank
5
Norges Bank
Norway
$80.3M

Top Sellers

1
KI
1
Koch Industries
Kansas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$45.8M
3
HF
3
HRT Financial
New York
$0
4
SLG
4
Silver Lake Group
California
$46.4M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$4.12M 76,418 -345,841 -82%
Amundi
52
Amundi
France
$4.09M 71,592 +71,391 +35,518%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$3.99M 74,117 +74,117 New
LPL Financial
54
LPL Financial
California
$3.96M 73,414 -131,740 -64%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$3.92M 72,805 +52,294 +255%
QT
56
Quantbot Technologies
New York
$3.91M 72,483 +72,483 New
Wells Fargo
57
Wells Fargo
California
$3.86M 71,538 +50,249 +236%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.74M 69,309 +5,725 +9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.64M 67,533 +2,811 +4%
Osaic Holdings
60
Osaic Holdings
Arizona
$3.55M 65,850 +53,302 +425%
FHCM
61
Force Hill Capital Management
New York
$3.45M 64,100 -23,300 -27%
Select Equity Group
62
Select Equity Group
New York
$3.38M 62,743 -104,348 -62%
Man Group
63
Man Group
United Kingdom
$3.3M 61,263 -81,523 -57%
WP
64
Woodline Partners
California
$3.26M 60,477 -110,605 -65%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.18M 60,242 +60,242 New
JSC
66
Jackson Square Capital
California
$2.98M 55,320 +13,135 +31%
OQS
67
Occudo Quantitative Strategies
Florida
$2.96M 54,943 +38,880 +242%
RJA
68
Raymond James & Associates
Florida
$2.88M 53,506 -2,785 -5%
FA
69
Fagan Associates
New York
$2.76M 51,297 +1,775 +4%
UIM
70
USS Investment Management
United Kingdom
$2.67M 49,620 – –
IG
71
ING Group
Netherlands
$2.65M 49,251 +49,251 New
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$2.65M 49,169 +33,464 +213%
TC
73
TwinBeech Capital
New York
$2.6M 48,274 +48,274 New
SSA
74
Schonfeld Strategic Advisors
New York
$2.59M 48,011 +31,011 +182%
IWA
75
IBEX Wealth Advisors
New Jersey
$2.54M 47,113 +205 +0.4%
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