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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
Nomura Asset Management
126
Nomura Asset Management
Japan
$1.25M -$137K -2,170 -11%
LSA
127
L & S Advisors
California
$1.25M +$154K +2,436 +16%
EI
128
Ethic Inc
New York
$1.19M +$200K +3,172 +24%
TI
129
Tidal Investments
Wisconsin
$1.16M +$109K +1,725 +12%
1W
130
1776 Wealth
Georgia
$1.13M +$94.8K +1,500 +11%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.09M +$494K +7,818 +108%
ACP
132
Aviance Capital Partners
Florida
$1.08M
TCM
133
Teza Capital Management
Illinois
$1.04M +$409K +6,471 +82%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$268K +4,244 +43%
SO
135
STRS Ohio
Ohio
$969K -$2.34K -37 -0.3%
E
136
Ergoteles
New York
$963K +$843K +13,343 New
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$928K
ACM
138
Ascendant Capital Management
California
$902K +$790K +12,500 New
OC
139
One01 Capital
California
$873K +$765K +12,100 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$869K +$286K +4,524 +60%
PAG
141
Private Advisor Group
New Jersey
$843K +$738K +11,684 New
AIP
142
Ameritas Investment Partners
Nebraska
$843K +$5.63K +89 +0.8%
AI
143
Atom Investors
Texas
$835K +$731K +11,565 New
ASN
144
Advisory Services Network
Georgia
$772K +$178K +2,816 +36%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$761K +$330K +5,223 +98%
IAIM
146
International Assets Investment Management
Florida
$760K -$382K -6,045 -36%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$758K -$88.3K -1,397 -12%
Two Sigma Investments
148
Two Sigma Investments
New York
$723K +$633K +10,015 New
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$710K +$46.7K +739 +8%
CIM
150
Chiron Investment Management
New York
$683K +$1.07K +17 +0.2%