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GlobalFoundries

278 hedge funds and large institutions have $6.2B invested in GlobalFoundries in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $4.8B → $6.2B (+$1.4B)

24% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

15% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 88

10% more funds holding

Funds holding: 252278 (+26)

0.73% less ownership

Funds ownership: 16.48%15.75% (-0.73%)

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
52
Increased
101
Reduced
88
Closed
24
Calls
$145M
Puts
$116M
Net Calls
+$28.3M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$7.82M -$6K -95 -0.1%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$7.82M +$6.85M +108,361 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$7.66M +$99.7K +1,577 +2%
GC
54
Guggenheim Capital
Illinois
$7.64M +$384K +6,078 +6%
UBS AM
55
UBS AM
Illinois
$7.63M +$12.6K +200 +0.2%
ECM
56
ExodusPoint Capital Management
New York
$7.39M +$6.47M +102,433 New
Select Equity Group
57
Select Equity Group
New York
$6.87M +$2.05M +32,448 +52%
UBS Group
58
UBS Group
Switzerland
$6.32M +$2.63M +41,593 +90%
SSA
59
Schonfeld Strategic Advisors
New York
$6.08M +$2.29M +36,179 +75%
AQR Capital Management
60
AQR Capital Management
Connecticut
$6.02M +$1.47M +23,202 +39%
JF
61
Jump Financial
Illinois
$6M +$5.25M +83,062 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.79M -$988K -15,627 -16%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$5.66M +$270K +4,279 +6%
Osaic Holdings
64
Osaic Holdings
Arizona
$5.38M +$570K +9,014 +14%
Holocene Advisors
65
Holocene Advisors
New York
$5.32M +$4.66M +73,702 New
Wells Fargo
66
Wells Fargo
California
$5.14M -$17.6K -278 -0.4%
RJA
67
Raymond James & Associates
Florida
$5.05M +$1.04M +16,440 +31%
Amundi
68
Amundi
France
$4.98M +$230K +3,642 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.89M -$95.2K -1,506 -2%
Man Group
70
Man Group
United Kingdom
$4.72M -$3.87M -61,263 Closed
SC
71
Sculptor Capital
New York
$4.62M +$2.88M +45,600 +248%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.62M -$226K -3,570 -5%
ONGA
73
O'Neil Global Advisors
California
$4.46M +$3.91M +61,825 New
Charles Schwab
74
Charles Schwab
California
$4.34M +$1.23M +19,482 +48%
OQS
75
Occudo Quantitative Strategies
Florida
$4.26M +$254K +4,013 +7%