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GlobalFoundries
GFS

257 hedge funds and large institutions have $29.1B invested in GlobalFoundries in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

0.35% more ownership

Funds ownership: 101.63% → 101.98% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 261 → 257 (-4)

14% less capital invested

Capital invested by funds: $33.7B → $29.1B (-$4.62B)

20% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $77.3M

Holders
257
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
96
Reduced
84
Closed
44
Calls
$61.5M
Puts
$77.3M
Net Calls
-$15.8M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$392M
2
Squarepoint
Squarepoint
New York
+$34.1M
3
Goldman Sachs
Goldman Sachs
New York
+$17.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$14.9M
5
Norges Bank
Norges Bank
Norway
+$13.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$140M
2
KCM
Kodai Capital Management
Illinois
-$67.4M
3
Millennium Management
Millennium Management
New York
-$42.8M
4
Morgan Stanley
Morgan Stanley
New York
-$42.6M
5
Jane Street
Jane Street
New York
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.31M -$313K -5,717 -5%
GCM
52
Ghisallo Capital Management
Massachusetts
$5.21M – – –
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$5.15M +$1.15M +20,944 +27%
Renaissance Technologies
54
Renaissance Technologies
New York
$5.02M +$1.18M +21,500 +29%
TI
55
Tidal Investments
Wisconsin
$4.92M +$4M +73,060 +344%
Citadel Advisors
56
Citadel Advisors
Florida
$4.59M -$564K -10,301 -10%
NAM
57
Nissay Asset Management
Japan
$4.54M +$3.53M +64,557 +287%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$4.33M +$684K +12,487 +18%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.04M -$622K -11,355 -13%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.56M -$5.3M -96,754 -59%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.42M -$218K -3,985 -8%
SCM
62
Shelton Capital Management
Colorado
$3.38M +$200K +3,651 +6%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.3M +$1.06M +19,400 +44%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$3.19M +$118K +2,159 +4%
RAM
65
Readystate Asset Management
Illinois
$3.18M +$161K +2,947 +5%
Select Equity Group
66
Select Equity Group
New York
$3.18M -$1.46M -26,611 -30%
UIM
67
USS Investment Management
United Kingdom
$2.99M +$539K +9,847 +21%
RJA
68
Raymond James & Associates
Florida
$2.98M -$1.18M -21,496 -27%
RBA
69
Richard Bernstein Advisors
New York
$2.95M +$3.1M +56,544 New
Deutsche Bank
70
Deutsche Bank
Germany
$2.71M +$486K +8,872 +21%
RC
71
Renaissance Capital
Connecticut
$2.69M +$82.1K +1,500 +3%
TRCT
72
Tower Research Capital (TRC)
New York
$2.64M +$902K +16,467 +48%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.61M -$358K -6,539 -12%
JF
74
Jump Financial
Illinois
$2.56M +$509K +9,291 +23%
IWA
75
IBEX Wealth Advisors
New Jersey
$2.54M +$2.58M +47,113 New
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3
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GFS Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2024, worth a combined $29.1B — down 14% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GFS and 40 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $392M. The largest seller was Ameriprise, cutting an estimated $140M.

  • 257 institutional investors held GlobalFoundries (GFS) as of Q1 2024, down from 261 in Q4 2023.
  • Funds reported $29.1B of GlobalFoundries stock for Q1 2024, down 14% quarter-over-quarter.
  • 40 funds opened new GlobalFoundries positions in Q1 2024 and 44 closed out, a net change of -4 holders.
  • The largest GlobalFoundries buyer in Q1 2024 was Fidelity Investments, an estimated $392M added.
  • The largest GlobalFoundries seller in Q1 2024 was Ameriprise, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2024.