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GlobalFoundries
GFS

Overview Fund Activity

277 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, 100 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
277
Holders Change
+26
Holders Change %
+10.36%
% 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
100
Reduced
88
Closed
24
Calls
$145M
Puts
$116M
Net Calls
+$28.3M
Net Calls Change
+$17.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$87.4M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$45.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$107M
5
NNPTE
5
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$27.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.12B
2
Ameriprise
2
Ameriprise
Minnesota
$229M
3
BlackRock
3
BlackRock
New York
$334M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$125M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$4.2M 58,181 -14,624 -20%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$4.12M 57,039 +57,039 New
CSS
78
Cubist Systematic Strategies
Connecticut
$3.97M 55,070 +32,608 +145%
BCM
79
Bayesian Capital Management
New York
$3.67M 50,802 +50,802 New
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.62M 50,109 +940 +2%
ACM
81
Alight Capital Management
New York
$3.61M 50,000 +20,000 +67%
FA
82
Fagan Associates
New York
$3.61M 49,947 -1,350 -3%
IWA
83
IBEX Wealth Advisors
New Jersey
$3.53M 48,918 +1,805 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.42M 47,363 +690 +1%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$3.27M 45,341 +17,600 +63%
LPL Financial
86
LPL Financial
California
$3.26M 45,208 -28,206 -38%
UIM
87
USS Investment Management
United Kingdom
$3.24M 44,908 -4,712 -9%
Jane Street
88
Jane Street
New York
$3.23M 44,686 -340,535 -88%
SCM
89
Shelton Capital Management
Colorado
$3.1M 42,995 – –
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$2.96M 40,992 -42,010 -51%
SGM
91
Seven Grand Managers
New York
$2.89M 40,000 +40,000 New
SG Americas Securities
92
SG Americas Securities
New York
$2.86M 39,549 -67,429 -63%
QT
93
Quantbot Technologies
New York
$2.71M 37,601 -34,882 -48%
GGHC
94
Gilder Gagnon Howe & Co
New York
$2.53M 35,100 +25 +0.1%
VARA
95
Value Aligned Research Advisors
New Jersey
$2.46M 34,066 – –
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 31,603 -900 -3%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.25M 31,197 -1,281 -4%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$2.23M 30,899 +15,299 +98%
BIM
99
Baldwin Investment Management
Pennsylvania
$2.18M 30,200 +565 +2%
AIG
100
American International Group
New York
$2.17M 30,060 +38 +0.1%
2 3
4
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