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GlobalFoundries
GFS

Overview Fund Activity

253 hedge funds and large institutions have $5.05B invested in GlobalFoundries in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
112
Reduced
70
Closed
31
Calls
$55.2M
Puts
$44.8M
Net Calls
+$10.4M
Net Calls Change
+$959K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
Ameriprise
2
Ameriprise
Minnesota
$184M
3
Squarepoint
3
Squarepoint
New York
$42.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$75.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
Bank of America
4
Bank of America
North Carolina
$34.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.57M 112,959 -16,569 -13%
Goldman Sachs
52
Goldman Sachs
New York
$6.16M 105,821 -11,916 -10%
GCA
53
Greenwood Capital Associates
South Carolina
$5.78M 99,349 +4,933 +5%
Amundi
54
Amundi
France
$5.39M 96,889 +31,007 +47%
AQR Capital Management
55
AQR Capital Management
Connecticut
$5.19M 89,249 -9,762 -10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.15M 88,450 -1,063 -1%
RCM
57
Rokos Capital Management
United Kingdom
$4.73M 80,161 +80,161 New
RJA
58
Raymond James & Associates
Florida
$4.7M 80,779 +11,847 +17%
VARA
59
Value Aligned Research Advisors
New Jersey
$4.61M 79,174 -27,070 -25%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$4.32M 74,254 +16,073 +28%
FHCM
61
Force Hill Capital Management
New York
$3.88M 66,763 -84,737 -56%
IG
62
ING Group
Netherlands
$3.87M 66,547 +21,625 +48%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.76M 64,645 -12,866 -17%
Wells Fargo
64
Wells Fargo
California
$3.74M 64,230 -6,892 -10%
SC
65
Sculptor Capital
New York
$3.72M 64,000 – –
SSA
66
Schonfeld Strategic Advisors
New York
$3.72M 63,992 -15,970 -20%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$3.72M 63,932 +11,195 +21%
CWM
68
CIBC World Markets
New York
$3.67M 63,013 +17,144 +37%
SCM
69
Shelton Capital Management
Colorado
$3.38M 58,047 +13,195 +29%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$3.36M 57,798 +15,842 +38%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.98M 51,243 +110 +0.2%
UIM
72
USS Investment Management
United Kingdom
$2.76M 47,461 +2,553 +6%
Renaissance Technologies
73
Renaissance Technologies
New York
$2.75M 47,300 -445,400 -90%
MS
74
Maven Securities
Jersey
$2.62M 45,000 -5,000 -10%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.58M 44,332 +13,492 +44%
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