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GlobalFoundries
GFS

257 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, 96 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

0.35% more ownership

Funds ownership: 101.63% → 101.98% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 261 → 257 (-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
257
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
96
Reduced
84
Closed
44
Calls
$61.5M
Puts
$77.3M
Net Calls
-$15.8M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$392M
2
Squarepoint
Squarepoint
New York
+$34.1M
3
Goldman Sachs
Goldman Sachs
New York
+$17.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$14.9M
5
Norges Bank
Norges Bank
Norway
+$13.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$140M
2
KCM
Kodai Capital Management
Illinois
-$67.4M
3
Millennium Management
Millennium Management
New York
-$42.8M
4
Morgan Stanley
Morgan Stanley
New York
-$42.6M
5
Jane Street
Jane Street
New York
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPAM
151
ICICI Prudential Asset Management
India
$284K +$7.5K +137 +3%
PA
152
Pinnacle Associates
New York
$282K -$223K -4,068 -43%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$281K +$51.7K +944 +21%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$271K +$285K +5,200 New
Macquarie Group
155
Macquarie Group
Australia
$266K – – –
Walleye Trading
156
Walleye Trading
New York
$259K +$272K +4,970 New
SFI
157
Siemens Fonds Invest
Germany
$254K – – –
EFM
158
E Fund Management
China
$239K -$7.23K -132 -3%
AB
159
Amalgamated Bank
New York
$234K -$127K -2,315 -34%
NB
160
Norinchukin Bank
Japan
$231K -$12K -219 -5%
BAM
161
Blueshift Asset Management
New Jersey
$226K +$238K +4,341 New
URS
162
Utah Retirement Systems
Utah
$224K – – –
GAA
163
Global Assets Advisory
Florida
$220K +$624K +11,394 New
VPIM
164
Vanguard Personalized Indexing Management
California
$208K -$16.8K -306 -7%
SEI Investments
165
SEI Investments
Pennsylvania
$205K -$361K -6,602 -63%
Group One Trading
166
Group One Trading
Illinois
$175K +$184K +3,363 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$161K -$77.6K -1,418 -31%
Twin Tree Management
168
Twin Tree Management
Texas
$133K -$574K -10,477 -80%
CUAMC
169
China Universal Asset Management Company
China
$129K +$76.2K +1,391 +129%
Lazard Asset Management
170
Lazard Asset Management
New York
$127K +$43K +786 +47%
TC
171
Truvestments Capital
Florida
$110K -$183K -3,350 -61%
O
172
Ossiam
France
$82.9K -$204K -3,724 -70%
WI
173
Wahed Invest
New York
$80.9K +$85K +1,552 New
MIM
174
MetLife Investment Management
New Jersey
$79.7K +$164 +3 +0.2%
SSG
175
Summit Securities Group
New York
$78K +$79.7K +1,456 +3,309%
5 6
7
8 9

GFS Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2024, worth a combined $29.1B — down 14% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GFS and 40 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $392M. The largest seller was Ameriprise, cutting an estimated $140M.

  • 257 institutional investors held GlobalFoundries (GFS) as of Q1 2024, down from 261 in Q4 2023.
  • Funds reported $29.1B of GlobalFoundries stock for Q1 2024, down 14% quarter-over-quarter.
  • 40 funds opened new GlobalFoundries positions in Q1 2024 and 44 closed out, a net change of -4 holders.
  • The largest GlobalFoundries buyer in Q1 2024 was Fidelity Investments, an estimated $392M added.
  • The largest GlobalFoundries seller in Q1 2024 was Ameriprise, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2024.