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GlobalFoundries
GFS

Overview Fund Activity

259 hedge funds and large institutions have $33.7B invested in GlobalFoundries in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
102
Reduced
77
Closed
36
Calls
$61.9M
Puts
$58.2M
Net Calls
+$3.66M
Net Calls Change
-$6.72M

Top Buyers

1
MIC
1
Mubadala Investment Company
United Arab Emirates
$28.5B
2
KCM
2
Kodai Capital Management
Illinois
$67.4M
3
Millennium Management
3
Millennium Management
New York
$77.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$119M
5
Jane Street
5
Jane Street
New York
$49.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.96M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Squarepoint
4
Squarepoint
New York
$10.7M
5
NNPTE
5
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
151
Truvestments Capital
Florida
$331K 5,466 +1,372 +34%
IPAM
152
ICICI Prudential Asset Management
India
$322K 5,316 +443 +9%
O
153
Ossiam
France
$322K 5,315 – –
Macquarie Group
154
Macquarie Group
Australia
$309K 5,099 +3,532 +225%
Principal Financial Group
155
Principal Financial Group
Iowa
$299K 4,927 -1,233 -20%
SFI
156
Siemens Fonds Invest
Germany
$295K 4,870 +4,870 New
EF
157
Empowered Funds
Pennsylvania
$291K 4,800 +1,255 +35%
HFM
158
Harvest Fund Management
China
$286K 4,813 +502 +12%
EFM
159
E Fund Management
China
$286K 4,714 -453 -9%
NB
160
Norinchukin Bank
Japan
$282K 4,656 -1,244 -21%
Mariner
161
Mariner
Kansas
$275K 4,538 +4,538 New
Russell Investments Group
162
Russell Investments Group
United Kingdom
$273K 4,513 +131 +3%
Cerity Partners
163
Cerity Partners
New York
$272K 4,483 +4,483 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$269K 4,442 +75 +2%
NRD
165
Nebula Research & Development
New York
$263K 4,334 +4,334 New
VPIM
166
Vanguard Personalized Indexing Management
California
$261K 4,305 -1,084 -20%
URS
167
Utah Retirement Systems
Utah
$261K 4,300 – –
GSC
168
Ground Swell Capital
South Carolina
$252K 4,157 +4,157 New
FRM
169
Fox Run Management
Connecticut
$246K 4,067 +4,067 New
OAM
170
Oxford Asset Management
United Kingdom
$232K 3,826 +3,826 New
HighTower Advisors
171
HighTower Advisors
Illinois
$228K 3,778 +25 +0.7%
YIH
172
Y-Intercept (HK)
Hong Kong
$221K 3,649 +3,649 New
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$220K 3,632 -45 -1%
Lazard Asset Management
174
Lazard Asset Management
New York
$100K 1,660 -176 -10%
SPIA
175
Steward Partners Investment Advisory
New York
$94.9K 1,566 +770 +97%
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