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GlobalFoundries

270 hedge funds and large institutions have $22.1B invested in GlobalFoundries in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 85

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding

Funds holding: 266270 (+4)

9% less call options, than puts

Call options by funds: $56M | Put options by funds: $61.8M

3.68% less ownership

Funds ownership: 102.69%99% (-3.7%)

23% less capital invested

Capital invested by funds: $28.8B → $22.1B (-$6.71B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
106
Reduced
85
Closed
38
Calls
$56M
Puts
$61.8M
Net Calls
-$5.85M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Tidal Investments
Wisconsin
$1.3M +$1.22M +26,325 +439%
Man Group
102
Man Group
United Kingdom
$1.28M +$68.2K +1,470 +5%
IHL
103
Investment House LLC
California
$1.26M +$1.45M +31,257 New
LPL Financial
104
LPL Financial
California
$1.25M +$131K +2,830 +10%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$1.14M +$407K +8,765 +45%
BBVA
106
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M -$786K -16,937 -38%
KCM
107
Kodai Capital Management
Illinois
$1.09M +$1.26M +27,132 New
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$1.08M +$23.6K +508 +2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.07M +$129K +2,776 +12%
IMC Chicago
110
IMC Chicago
Illinois
$1.05M +$358K +7,714 +42%
MWM
111
Meridian Wealth Management
Kentucky
$1.04M -$633K -13,640 -34%
American Century Companies
112
American Century Companies
Missouri
$1.03M +$42.8K +923 +4%
HFM
113
Harvest Fund Management
China
$1.02M +$405K +8,717 +52%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1M +$2.41K +52 +0.2%
XSC
115
X-Square Capital
Puerto Rico
$979K +$41.5K +894 +4%
LOAME
116
Lombard Odier Asset Management (Europe)
United Kingdom
$971K +$148K +3,192 +15%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$945K -$6.24M -134,497 -85%
BC
118
Bridgefront Capital
Texas
$930K +$1.07M +23,106 New
PI
119
PEAK6 Investments
Illinois
$901K +$1.04M +22,374 New
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$890K +$1.03M +22,100 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$878K -$2.49M -53,638 -71%
Nomura Asset Management
122
Nomura Asset Management
Japan
$835K +$163K +3,520 +20%
Wolverine Trading
123
Wolverine Trading
Illinois
$776K -$394K -8,497 -31%
VI
124
Versor Investments
New York
$765K +$553K +11,908 +168%
GCM
125
Graham Capital Management
Connecticut
$762K +$879K +18,944 New