GlobalFoundries
253 hedge funds and large institutions have $5.05B invested in GlobalFoundries in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 70 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 252 → 253 (+1)
5% less capital invested
Capital invested by funds: $5.31B → $5.05B (-$254M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
253
Holding in Top 10
2
Calls
$55.2M
Puts
$44.8M
Top Buyers
| 1 | +$323M | |
| 2 | +$48.8M | |
| 3 | +$32.5M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.1M |
| 5 |
Morgan Stanley
New York
|
+$19.3M |
Top Sellers
| 1 | -$70M | |
| 2 | -$67.6M | |
| 3 | -$45M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$39.3M |
| 5 |
Renaissance Technologies
New York
|
-$25.9M |