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GlobalFoundries

217 hedge funds and large institutions have $4.18B invested in GlobalFoundries in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $89.7M | Put options by funds: $55M

28% more capital invested

Capital invested by funds: $3.26B → $4.18B (+$919M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0.82% more ownership

Funds ownership: 15.2%16.02% (+0.82%)

0% more funds holding

Funds holding: 217217 (0)

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
52
Increased
77
Reduced
68
Closed
50
Calls
$89.7M
Puts
$55M
Net Calls
+$34.7M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$1.31M +$39.8K +740 +3%
TRCT
77
Tower Research Capital (TRC)
New York
$1.26M +$1.18M +21,891 +535%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$90.7K -1,685 -6%
RC
79
Renaissance Capital
Connecticut
$1.17M -$221K -4,112 -15%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.15M +$1.28M +23,811 New
GC
81
GMT Capital
Georgia
$1.11M
EVM
82
Eaton Vance Management
Massachusetts
$1.06M +$1.18M +21,916 New
Wells Fargo
83
Wells Fargo
California
$1.03M +$86.1K +1,599 +8%
JF
84
Jump Financial
Illinois
$1.01M -$5.43M -100,824 -83%
VI
85
Versor Investments
New York
$1.01M -$2.28M -42,276 -67%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$992K
EAM
87
EFG Asset Management
Oregon
$973K +$511K +9,498 +89%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$972K +$654K +12,150 +153%
ACM
89
Alight Capital Management
New York
$967K
HCMT
90
Highland Capital Management (Tennessee)
Tennessee
$963K -$8.94K -166 -0.8%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$892K +$80.8K +1,500 +9%
SC
92
Sculptor Capital
New York
$890K +$991K +18,400 New
GAM
93
Gotham Asset Management
New York
$875K +$510K +9,473 +110%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$863K -$216K -4,006 -18%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$849K -$2.17M -40,389 -70%
SSA
96
Schonfeld Strategic Advisors
New York
$822K -$8.03M -149,203 -90%
GC
97
Guggenheim Capital
Illinois
$785K -$101K -1,868 -10%
OQS
98
Occudo Quantitative Strategies
Florida
$777K -$7.26M -134,889 -89%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$759K
LSA
100
L & S Advisors
California
$751K +$183K +3,400 +28%