GlobalFoundries
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 88
10% more funds holding
Funds holding: 251 → 277 (+26)
0.73% less ownership
Funds ownership: 16.48% → 15.75% (-0.73%)
Holders
277
Holding in Top 10
5
Calls
$145M
Puts
$116M
Top Buyers
| 1 | +$81.8M | |
| 2 | +$33.3M | |
| 3 | +$32.4M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$29M |
| 5 |
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
|
+$27.7M |
Top Sellers
| 1 | -$183M | |
| 2 | -$151M | |
| 3 | -$63.5M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$49.1M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$46.9M |