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GlobalFoundries

270 hedge funds and large institutions have $22.1B invested in GlobalFoundries in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 85

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding

Funds holding: 266270 (+4)

9% less call options, than puts

Call options by funds: $56M | Put options by funds: $61.8M

3.68% less ownership

Funds ownership: 102.69%99% (-3.7%)

23% less capital invested

Capital invested by funds: $28.8B → $22.1B (-$6.71B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
106
Reduced
85
Closed
38
Calls
$56M
Puts
$61.8M
Net Calls
-$5.85M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$5.12M +$5.61M +120,960 +1,935%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.11M +$1.16M +24,889 +24%
EGM
53
Engineers Gate Manager
New York
$4.62M +$5.33M +114,890 New
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$4.51M +$1.72M +36,964 +49%
GAM
55
Gotham Asset Management
New York
$4.35M +$4.25M +91,629 +561%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$4.34M +$601K +12,948 +14%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$4.29M +$176K +3,798 +4%
RC
58
Renaissance Capital
Connecticut
$4.27M +$822K +17,707 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.22M +$2.48M +53,509 +104%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$4.17M -$539K -11,621 -10%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.69M +$220K +4,737 +5%
N
62
Natixis
France
$3.69M +$3.61M +77,707 +557%
MCM
63
Maytus Capital Management
New York
$3.42M +$232K +5,000 +6%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.34M -$1.94M -41,895 -34%
HF
65
HRT Financial
New York
$3.27M +$3.26M +70,271 +644%
QT
66
Quantbot Technologies
New York
$2.97M +$1.61M +34,731 +89%
Twin Tree Management
67
Twin Tree Management
Texas
$2.84M +$3.27M +70,511 New
SCM
68
Shelton Capital Management
Colorado
$2.68M
TI
69
Trexquant Investment
Connecticut
$2.65M +$3.06M +65,837 New
Select Equity Group
70
Select Equity Group
New York
$2.58M -$5.71M -123,142 -66%
UIM
71
USS Investment Management
United Kingdom
$2.44M +$14.9K +322 +0.5%
AI
72
Atom Investors
Texas
$2.21M +$1.89M +40,649 +283%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.17M
GXJ
74
Global X Japan
Japan
$2.13M -$502K -10,820 -17%
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$2.05M +$1.33M +28,711 +130%