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GlobalFoundries

278 hedge funds and large institutions have $6.2B invested in GlobalFoundries in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $4.8B → $6.2B (+$1.4B)

24% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

15% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 88

10% more funds holding

Funds holding: 252278 (+26)

0.73% less ownership

Funds ownership: 16.48%15.75% (-0.73%)

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
52
Increased
101
Reduced
88
Closed
24
Calls
$145M
Puts
$116M
Net Calls
+$28.3M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$4.2M -$924K -14,624 -20%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$4.12M +$3.6M +57,039 New
CSS
78
Cubist Systematic Strategies
Connecticut
$3.97M +$2.06M +32,608 +145%
BCM
79
Bayesian Capital Management
New York
$3.67M +$3.21M +50,802 New
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.62M +$59.4K +940 +2%
ACM
81
Alight Capital Management
New York
$3.61M +$1.26M +20,000 +67%
FA
82
Fagan Associates
New York
$3.61M -$85.3K -1,350 -3%
IWA
83
IBEX Wealth Advisors
New Jersey
$3.53M +$114K +1,805 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.42M +$43.6K +690 +1%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$3.27M +$1.11M +17,600 +63%
LPL Financial
86
LPL Financial
California
$3.26M -$1.78M -28,206 -38%
UIM
87
USS Investment Management
United Kingdom
$3.24M -$298K -4,712 -9%
Jane Street
88
Jane Street
New York
$3.23M -$21.5M -340,535 -88%
SCM
89
Shelton Capital Management
Colorado
$3.1M
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$2.96M -$2.65M -42,010 -51%
SGM
91
Seven Grand Managers
New York
$2.89M +$2.53M +40,000 New
SG Americas Securities
92
SG Americas Securities
New York
$2.85M -$4.26M -67,429 -63%
QT
93
Quantbot Technologies
New York
$2.71M -$2.2M -34,882 -48%
GGHC
94
Gilder Gagnon Howe & Co
New York
$2.53M +$1.58K +25 +0.1%
VARA
95
Value Aligned Research Advisors
New Jersey
$2.46M
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$56.9K -900 -3%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.25M -$81K -1,281 -4%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$2.23M +$967K +15,299 +98%
BIM
99
Baldwin Investment Management
Pennsylvania
$2.18M +$35.7K +565 +2%
AIG
100
American International Group
New York
$2.17M +$2.4K +38 +0.1%