GlobalFoundries
GFS
GFS
252 hedge funds and large institutions have $5.31B invested in GlobalFoundries in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $6.2B → $5.31B (-$892M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 51
Holders
252
Holding in Top 10
3
Calls
$46.9M
Puts
$37.4M
Top Buyers
| 1 | +$60.6M | |
| 2 | +$33.3M | |
| 3 | +$18.7M | |
| 4 |
Citigroup
New York
|
+$10.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.94M |
Top Sellers
| 1 | -$60M | |
| 2 | -$55.4M | |
| 3 | -$55.2M | |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$51.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35.9M |