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GlobalFoundries
GFS

257 hedge funds and large institutions have $29.1B invested in GlobalFoundries in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

0.35% more ownership

Funds ownership: 101.63% → 101.98% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 261 → 257 (-4)

14% less capital invested

Capital invested by funds: $33.7B → $29.1B (-$4.62B)

20% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $77.3M

Holders
257
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
96
Reduced
84
Closed
44
Calls
$61.5M
Puts
$77.3M
Net Calls
-$15.8M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$392M
2
Squarepoint
Squarepoint
New York
+$34.1M
3
Goldman Sachs
Goldman Sachs
New York
+$17.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$14.9M
5
Norges Bank
Norges Bank
Norway
+$13.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$140M
2
KCM
Kodai Capital Management
Illinois
-$67.4M
3
Millennium Management
Millennium Management
New York
-$42.8M
4
Morgan Stanley
Morgan Stanley
New York
-$42.6M
5
Jane Street
Jane Street
New York
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$1.35M +$14.3K +262 +1%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$1.33M -$30.2K -551 -2%
American Century Companies
103
American Century Companies
Missouri
$1.28M -$34.4M -627,697 -96%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$1.26M -$199K -3,639 -13%
XSC
105
X-Square Capital
Puerto Rico
$1.21M +$563K +10,290 +79%
TCM
106
Teza Capital Management
Illinois
$1.21M -$82.4K -1,505 -6%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.15M +$1.2M +22,001 New
CIBC World Market
108
CIBC World Market
Ontario, Canada
$1.13M +$454K +8,284 +62%
SO
109
STRS Ohio
Ohio
$982K +$117K +2,131 +13%
HF
110
HRT Financial
New York
$973K +$1.02M +18,690 New
NIM
111
NEOS Investment Management
Connecticut
$957K +$17.6K +322 +2%
LOAME
112
Lombard Odier Asset Management (Europe)
United Kingdom
$934K -$1.31K -24 -0.1%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$907K +$129K +2,363 +16%
Nomura Asset Management
114
Nomura Asset Management
Japan
$892K +$8.76K +160 +0.9%
HFM
115
Harvest Fund Management
China
$840K +$620K +11,316 +235%
AIP
116
Ameritas Investment Partners
Nebraska
$828K – – –
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$813K -$118K -2,156 -12%
Wells Fargo
118
Wells Fargo
California
$783K +$111K +2,036 +16%
GS
119
GTS Securities
New York
$751K +$790K +14,421 New
IMC Chicago
120
IMC Chicago
Illinois
$736K +$774K +14,133 New
Osaic Holdings
121
Osaic Holdings
Arizona
$736K -$3.23K -59 -0.4%
Man Group
122
Man Group
United Kingdom
$715K +$192K +3,498 +34%
Verition Fund Management
123
Verition Fund Management
Connecticut
$701K -$149K -2,728 -17%
OC
124
Oppenheimer & Co
New York
$580K +$147K +2,686 +32%
DZ Bank
125
DZ Bank
Germany
$579K -$6.71M -122,498 -92%
3 4
5
6 7

GFS Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2024, worth a combined $29.1B — down 14% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GFS and 40 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $392M. The largest seller was Ameriprise, cutting an estimated $140M.

  • 257 institutional investors held GlobalFoundries (GFS) as of Q1 2024, down from 261 in Q4 2023.
  • Funds reported $29.1B of GlobalFoundries stock for Q1 2024, down 14% quarter-over-quarter.
  • 40 funds opened new GlobalFoundries positions in Q1 2024 and 44 closed out, a net change of -4 holders.
  • The largest GlobalFoundries buyer in Q1 2024 was Fidelity Investments, an estimated $392M added.
  • The largest GlobalFoundries seller in Q1 2024 was Ameriprise, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2024.