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GlobalFoundries
261 hedge funds and large institutions have $33.7B invested in GlobalFoundries in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
568% more capital invested
Capital invested by funds: $5.05B → $33.7B (+$28.7B)
85.78% more ownership
Funds ownership: 15.85% → 101.63% (+86%)
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
2% more funds holding
Funds holding: 255 → 261 (+6)
6% more call options, than puts
Call options by funds: $61.9M | Put options by funds: $58.2M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
103
Reduced
77
Closed
36
Calls
$61.9M
Puts
$58.2M
Net Calls
+$3.66M
Net Calls Change
-$6.72M
Top Buyers
| 1 |
Millennium Management
New York
|
+$57.5M |
| 2 |
Morgan Stanley
New York
|
+$56.7M |
| 3 |
Jane Street
New York
|
+$42.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$16.4M |
