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GlobalFoundries

270 hedge funds and large institutions have $22.1B invested in GlobalFoundries in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 85

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding

Funds holding: 266270 (+4)

9% less call options, than puts

Call options by funds: $56M | Put options by funds: $61.8M

3.68% less ownership

Funds ownership: 102.69%99% (-3.7%)

23% less capital invested

Capital invested by funds: $28.8B → $22.1B (-$6.71B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
106
Reduced
85
Closed
38
Calls
$56M
Puts
$61.8M
Net Calls
-$5.85M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$2.05M +$2.36M +50,840 New
RBA
77
Richard Bernstein Advisors
New York
$2.02M
RJA
78
Raymond James & Associates
Florida
$1.89M -$270K -5,827 -11%
Axa
79
Axa
France
$1.82M +$253K +5,452 +14%
TCM
80
Teza Capital Management
Illinois
$1.81M -$433K -9,337 -17%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$1.73M +$7.89K +170 +0.4%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.69M -$78.9K -1,700 -4%
PA
83
Profund Advisors
Maryland
$1.68M -$179K -3,861 -8%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.66M -$998K -21,500 -34%
GS
85
GTS Securities
New York
$1.65M +$1.21M +26,136 +176%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.61M -$11.4K -246 -0.6%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.6M +$1.84M +39,699 New
IG
88
ING Group
Netherlands
$1.55M -$534K -11,512 -23%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.54M -$395K -8,518 -18%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$1.5M +$78.3K +1,687 +5%
EI
91
Ethic Inc
New York
$1.49M +$151K +3,247 +13%
CF
92
Corebridge Financial
Texas
$1.48M -$31.7K -682 -2%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$78.8K -1,698 -4%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$1.42M +$174K +3,744 +12%
Royal London Asset Management
95
Royal London Asset Management
United Kingdom
$1.42M +$23.7K +510 +1%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$1.39M +$522K +11,243 +48%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$1.38M +$1.14M +24,497 +252%
CC
98
Centiva Capital
New York
$1.36M +$1.57M +33,846 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.31M +$20.6K +443 +1%
NIM
100
NEOS Investment Management
Connecticut
$1.3M +$255K +5,493 +20%