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GlobalFoundries

268 hedge funds and large institutions have $23.8B invested in GlobalFoundries in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $22.1B → $23.8B (+$1.69B)

0.91% more ownership

Funds ownership: 99%99.91% (+0.91%)

1% less funds holding

Funds holding: 270268 (-2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

21% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $80.3M

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
94
Reduced
95
Closed
40
Calls
$63.1M
Puts
$80.3M
Net Calls
-$17.2M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.26M +$546K +13,022 +33%
Capstone Investment Advisors
77
Capstone Investment Advisors
New York
$2.24M +$60.5K +1,445 +3%
RBA
78
Richard Bernstein Advisors
New York
$2.15M
Raymond James Financial
79
Raymond James Financial
Florida
$2.01M +$1.96M +46,754 New
PA
80
Profund Advisors
Maryland
$1.98M +$181K +4,315 +10%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$1.93M +$1.88M +44,870 New
QCM
82
Qsemble Capital Management
New York
$1.93M +$1.88M +44,869 New
GXJ
83
Global X Japan
Japan
$1.92M -$336K -8,009 -15%
FCM
84
Fieldview Capital Management
Michigan
$1.88M +$1.84M +43,913 New
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$1.85M +$11.7K +280 +0.7%
EP
86
Edgestream Partners
New Jersey
$1.81M +$1.77M +42,211 New
OC
87
Optimas Capital
Hong Kong
$1.8M +$1.76M +42,000 New
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$1.78M +$261K +6,228 +18%
Axa
89
Axa
France
$1.78M -$161K -3,854 -9%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.77M
SG Americas Securities
91
SG Americas Securities
New York
$1.75M +$1.71M +40,729 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.73M -$71.2K -1,700 -4%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.7M -$13.3K -317 -0.8%
NIM
94
NEOS Investment Management
Connecticut
$1.67M +$276K +6,587 +20%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$1.65M +$39.8K +950 +3%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$1.59M +$77.6K +1,853 +5%
CF
97
Corebridge Financial
Texas
$1.57M -$7.29K -174 -0.5%
EI
98
Ethic Inc
New York
$1.54M +$308K +7,349 +26%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$76.5K -1,827 -5%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$1.4M -$88.1K -2,102 -6%