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GlobalFoundries
GFS

Overview Fund Activity

251 hedge funds and large institutions have $4.8B invested in GlobalFoundries in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
251
Holders Change
+35
Holders Change %
+16.2%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
67
Increased
105
Reduced
54
Closed
28
Calls
$70.8M
Puts
$60.4M
Net Calls
+$10.4M
Net Calls Change
-$24.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.72B
2
Invesco
2
Invesco
Georgia
$125M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$997M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$58.5M
5
Norges Bank
5
Norges Bank
Norway
$80.3M

Top Sellers

1
KI
1
Koch Industries
Kansas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$45.8M
3
HF
3
HRT Financial
New York
$0
4
SLG
4
Silver Lake Group
California
$46.4M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.34M 24,811 -92,152 -79%
RC
102
Renaissance Capital
Connecticut
$1.26M 23,353 -740 -3%
HVM
103
Harvest Volatility Management
Connecticut
$1.22M 22,563 +22,563 New
CAN
104
Cetera Advisor Networks
California
$1.21M 22,483 +22,483 New
CSS
105
Cubist Systematic Strategies
Connecticut
$1.21M 22,462 -24,717 -52%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$1.2M 22,225 +22,155 +31,650%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$1.09M 20,161 +9,012 +81%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$1.06M 19,720 -194 -1%
VI
109
Versor Investments
New York
$1.06M 19,684 -1,116 -5%
Nomura Asset Management
110
Nomura Asset Management
Japan
$1.05M 19,436 +19,436 New
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$994K 18,450 – –
SC
112
Sculptor Capital
New York
$992K 18,400 – –
Deutsche Bank
113
Deutsche Bank
Germany
$973K 18,048 +14,106 +358%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$962K 17,839 +14,501 +434%
MLL
115
Moody Lynn & Lieberson
Massachusetts
$901K 16,735 -30,135 -64%
IAIM
116
International Assets Investment Management
Florida
$893K 16,579 +5,970 +56%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$851K 15,800 -2,056 -12%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$841K 15,600 +15,600 New
ACP
119
Aviance Capital Partners
Florida
$808K 15,000 – –
LSA
120
L & S Advisors
California
$798K 14,817 -714 -5%
PP
121
PDT Partners
New York
$781K 14,485 +4,977 +52%
TI
122
Tidal Investments
Wisconsin
$770K 14,288 +608 +4%
1W
123
1776 Wealth
Georgia
$764K 14,180 +2,800 +25%
TF
124
Trek Financial
Arizona
$756K 14,022 +14,022 New
SO
125
STRS Ohio
Ohio
$726K 13,475 +1,036 +8%
3 4
5
6 7