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GlobalFoundries
GFS

257 hedge funds and large institutions have $29.1B invested in GlobalFoundries in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

0.35% more ownership

Funds ownership: 101.63% → 101.98% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 261 → 257 (-4)

14% less capital invested

Capital invested by funds: $33.7B → $29.1B (-$4.62B)

20% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $77.3M

Holders
257
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
96
Reduced
84
Closed
44
Calls
$61.5M
Puts
$77.3M
Net Calls
-$15.8M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$392M
2
Squarepoint
Squarepoint
New York
+$34.1M
3
Goldman Sachs
Goldman Sachs
New York
+$17.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$14.9M
5
Norges Bank
Norges Bank
Norway
+$13.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$140M
2
KCM
Kodai Capital Management
Illinois
-$67.4M
3
Millennium Management
Millennium Management
New York
-$42.8M
4
Morgan Stanley
Morgan Stanley
New York
-$42.6M
5
Jane Street
Jane Street
New York
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Gotham Asset Management
New York
$2.47M +$2.59M +47,353 New
PA
77
Profund Advisors
Maryland
$2.35M -$67.9K -1,241 -3%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$2.24M -$32.9K -600 -1%
GXJ
79
Global X Japan
Japan
$2.18M +$1.52M +27,843 +198%
ET
80
Entropy Technologies
New York
$2.09M +$1.11M +20,273 +102%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$2.08M +$51.1K +933 +2%
AIG
82
American International Group
New York
$1.99M -$28K -512 -1%
Axa
83
Axa
France
$1.93M +$311K +5,684 +18%
CWM
84
CIBC World Markets
New York
$1.88M -$2.33M -42,566 -54%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$1.82M +$13.1K +240 +0.7%
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$1.8M +$1.89M +34,564 New
Royal London Asset Management
87
Royal London Asset Management
United Kingdom
$1.79M +$346K +6,315 +23%
VVP
88
Venture Visionary Partners
Ohio
$1.76M +$101K +1,852 +6%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.76M -$1.26M -23,035 -41%
IG
90
ING Group
Netherlands
$1.72M -$2.01M -36,783 -53%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$1.7M +$47K +859 +3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$1.67M -$35K -639 -2%
PCM
93
Penserra Capital Management
California
$1.63M +$362K +6,617 +27%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.62M -$255K -4,652 -13%
ACM
95
Aquatic Capital Management
Illinois
$1.59M +$1.67M +30,500 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$152K -2,770 -8%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.56M +$422K +7,713 +35%
LPL Financial
98
LPL Financial
California
$1.55M -$55.4K -1,011 -3%
EI
99
Ethic Inc
New York
$1.49M +$351K +6,403 +29%
DA
100
Duality Advisers
Florida
$1.4M +$1.47M +26,883 New
2 3
4
5 6

GFS Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2024, worth a combined $29.1B — down 14% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GFS and 40 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $392M. The largest seller was Ameriprise, cutting an estimated $140M.

  • 257 institutional investors held GlobalFoundries (GFS) as of Q1 2024, down from 261 in Q4 2023.
  • Funds reported $29.1B of GlobalFoundries stock for Q1 2024, down 14% quarter-over-quarter.
  • 40 funds opened new GlobalFoundries positions in Q1 2024 and 44 closed out, a net change of -4 holders.
  • The largest GlobalFoundries buyer in Q1 2024 was Fidelity Investments, an estimated $392M added.
  • The largest GlobalFoundries seller in Q1 2024 was Ameriprise, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2024.