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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 %
PGCM
101
Prescott Group Capital Management
Oklahoma
$2.17M 30,000 – –
EGM
102
Engineers Gate Manager
New York
$2.07M 28,645 +20,676 +259%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$2M 27,719 +200 +0.7%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.96M 27,100 – –
JSC
105
Jackson Square Capital
California
$1.93M 26,725 -28,595 -52%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$1.88M 25,978 -354 -1%
PA
107
Profund Advisors
Maryland
$1.82M 25,164 -832 -3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.81M 25,039 -485 -2%
EAM
109
EFG Asset Management
Oregon
$1.76M 24,344 -1,438 -6%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$1.71M 23,736 -1,732 -7%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.63M 22,588 -4,744 -17%
Axa
112
Axa
France
$1.62M 22,506 -2,680 -11%
TF
113
Trek Financial
Arizona
$1.6M 22,160 +8,138 +58%
Deutsche Bank
114
Deutsche Bank
Germany
$1.55M 21,499 +3,451 +19%
RC
115
Renaissance Capital
Connecticut
$1.52M 21,095 -2,258 -10%
PMEF
116
Point72 Middle East FZE
United Arab Emirates
$1.52M 21,009 +21,009 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.47M 20,481 +9,919 +94%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.44M 20,016 +15,708 +365%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$1.43M 19,872 -289 -1%
TRCT
120
Tower Research Capital (TRC)
New York
$1.41M 19,460 +14,398 +284%
HCMT
121
Highland Capital Management (Tennessee)
Tennessee
$1.39M 19,260 -460 -2%
HVM
122
Harvest Volatility Management
Connecticut
$1.36M 19,276 -3,287 -15%
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$1.33M 18,450 – –
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$1.33M 18,364 +525 +3%
FC
125
FORA Capital
Florida
$1.29M 17,886 +17,886 New
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5
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