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GlobalFoundries

266 hedge funds and large institutions have $28.8B invested in GlobalFoundries in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 74

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

4% more funds holding

Funds holding: 257266 (+9)

0.71% more ownership

Funds ownership: 101.98%102.69% (+0.71%)

1% less capital invested

Capital invested by funds: $29.1B → $28.8B (-$272M)

5% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $72.7M

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
43
Increased
118
Reduced
74
Closed
30
Calls
$68.7M
Puts
$72.7M
Net Calls
-$3.96M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$6.48M +$623K +12,433 +11%
AQR Capital Management
52
AQR Capital Management
Connecticut
$6.31M +$4.56M +91,015 +269%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$5.85M -$2.53M -50,614 -31%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$5.19M +$197K +3,941 +4%
Walleye Capital
55
Walleye Capital
New York
$5.19M +$4.83M +96,549 +1,595%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.16M +$8.41K +168 +0.2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$4.8M +$585K +11,692 +14%
RC
58
Renaissance Capital
Connecticut
$4.47M +$1.84M +36,745 +71%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.4M +$472K +9,427 +12%
MCM
60
Maytus Capital Management
New York
$4.04M +$4.01M +80,000 New
WP
61
Woodline Partners
California
$3.95M +$3.91M +78,066 New
Verition Fund Management
62
Verition Fund Management
Connecticut
$3.82M +$3.1M +61,998 +461%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$3.78M +$3.76M +75,154 New
SCM
64
Shelton Capital Management
Colorado
$3.37M +$91.1K +1,819 +3%
MIM
65
Monashee Investment Management
Massachusetts
$3.26M +$3.23M +64,500 New
TRCT
66
Tower Research Capital (TRC)
New York
$3.25M +$682K +13,620 +27%
GXJ
67
Global X Japan
Japan
$3.22M +$1.09M +21,765 +52%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.17M +$633K +12,638 +25%
UIM
69
USS Investment Management
United Kingdom
$3.04M +$147K +2,945 +5%
TCM
70
Teza Capital Management
Illinois
$2.75M +$1.56M +31,224 +135%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.73M +$328K +6,545 +14%
RJA
72
Raymond James & Associates
Florida
$2.67M -$216K -4,318 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.6M +$2.17M +43,239 +534%
RBA
74
Richard Bernstein Advisors
New York
$2.54M -$320K -6,383 -11%
IG
75
ING Group
Netherlands
$2.53M +$853K +17,036 +52%