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GlobalFoundries
GFS

Overview Fund Activity

251 hedge funds and large institutions have $4.8B invested in GlobalFoundries in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
251
Holders Change
+35
Holders Change %
+16.2%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
67
Increased
105
Reduced
54
Closed
28
Calls
$70.8M
Puts
$60.4M
Net Calls
+$10.4M
Net Calls Change
-$24.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.72B
2
Invesco
2
Invesco
Georgia
$125M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$997M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$58.5M
5
Norges Bank
5
Norges Bank
Norway
$80.3M

Top Sellers

1
KI
1
Koch Industries
Kansas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$45.8M
3
HF
3
HRT Financial
New York
$0
4
SLG
4
Silver Lake Group
California
$46.4M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.52M 46,673 +26,560 +132%
UBS Group
77
UBS Group
Switzerland
$2.48M 46,020 +38,619 +522%
SCM
78
Shelton Capital Management
Colorado
$2.32M 42,995 +42,995 New
Charles Schwab
79
Charles Schwab
California
$2.19M 40,657 +1,639 +4%
GGHC
80
Gilder Gagnon Howe & Co
New York
$1.89M 35,075 -57 -0.2%
VARA
81
Value Aligned Research Advisors
New Jersey
$1.84M 34,066 +34,066 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M 32,503 +681 +2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.75M 32,478 +4,568 +16%
AIG
84
American International Group
New York
$1.62M 30,022 +29,278 +3,935%
PGCM
85
Prescott Group Capital Management
Oklahoma
$1.62M 30,000 – –
ACM
86
Alight Capital Management
New York
$1.62M 30,000 +10,000 +50%
ACM
87
Aquatic Capital Management
Illinois
$1.6M 29,800 +29,800 New
BIM
88
Baldwin Investment Management
Pennsylvania
$1.6M 29,635 +8,605 +41%
ZDA
89
Zweig-DiMenna Associates
New York
$1.58M 29,300 +29,300 New
CIBC World Market
90
CIBC World Market
Ontario, Canada
$1.5M 27,741 +13,434 +94%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.48M 27,519 +350 +1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.47M 27,332 +9,778 +56%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.46M 27,100 +27,100 New
PA
94
Profund Advisors
Maryland
$1.4M 25,996 +25,996 New
EAM
95
EFG Asset Management
Oregon
$1.39M 25,782 +5,654 +28%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.38M 25,524 +21,280 +501%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$1.37M 25,468 +272 +1%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$1.36M 26,332 +26,332 New
Axa
99
Axa
France
$1.36M 25,186 +25,186 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.34M 24,881 +10,238 +70%
2 3
4
5 6