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GlobalFoundries

278 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, 101 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $4.8B → $6.2B (+$1.4B)

24% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

15% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 88

10% more funds holding

Funds holding: 252278 (+26)

0.73% less ownership

Funds ownership: 16.48%15.75% (-0.73%)

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% 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
101
Reduced
88
Closed
24
Calls
$145M
Puts
$116M
Net Calls
+$28.3M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
101
Prescott Group Capital Management
Oklahoma
$2.17M
EGM
102
Engineers Gate Manager
New York
$2.07M +$1.31M +20,676 +259%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$2M +$12.6K +200 +0.7%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.96M
JSC
105
Jackson Square Capital
California
$1.93M -$1.81M -28,595 -52%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$1.88M -$22.4K -354 -1%
PA
107
Profund Advisors
Maryland
$1.82M -$52.6K -832 -3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.81M -$30.7K -485 -2%
EAM
109
EFG Asset Management
Oregon
$1.76M -$90.9K -1,438 -6%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$109K -1,732 -7%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.63M -$300K -4,744 -17%
Axa
112
Axa
France
$1.62M -$169K -2,680 -11%
TF
113
Trek Financial
Arizona
$1.6M +$514K +8,138 +58%
Deutsche Bank
114
Deutsche Bank
Germany
$1.55M +$218K +3,451 +19%
RC
115
Renaissance Capital
Connecticut
$1.52M -$143K -2,258 -10%
PMEF
116
Point72 Middle East FZE
United Arab Emirates
$1.52M +$1.33M +21,009 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.47M +$627K +9,919 +94%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.44M +$993K +15,708 +365%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$1.43M -$18.3K -289 -1%
TRCT
120
Tower Research Capital (TRC)
New York
$1.41M +$910K +14,398 +284%
HCMT
121
Highland Capital Management (Tennessee)
Tennessee
$1.39M -$29.1K -460 -2%
HVM
122
Harvest Volatility Management
Connecticut
$1.36M -$208K -3,287 -15%
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$1.33M
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$1.33M +$33.2K +525 +3%
FC
125
FORA Capital
Florida
$1.29M +$1.13M +17,886 New