GlobalFoundries
GFS
GFS
255 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, 95 increasing their positions, 83 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 259 → 255 (-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
255
Holding in Top 10
2
Calls
$61.5M
Puts
$77.3M
Top Buyers
| 1 | +$373M | |
| 2 | +$32.4M | |
| 3 | +$16.5M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13.2M |
Top Sellers
| 1 | -$134M | |
| 2 | -$67.4M | |
| 3 | -$40.7M | |
| 4 |
Morgan Stanley
New York
|
-$40.6M |
| 5 |
Jane Street
New York
|
-$33.3M |