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GlobalFoundries
GFS

Overview Fund Activity

185 hedge funds and large institutions have $4.27B invested in GlobalFoundries in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+48
Holders Change %
+35.04%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
82
Increased
61
Reduced
27
Closed
33
Calls
$81.4M
Puts
$156M
Net Calls
-$74.6M
Net Calls Change
-$36.1M

Top Buyers

1
MCMC
Matrix Capital Management Company
New Hampshire
$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
3
Capital Research Global Investors
Capital Research Global Investors
California
$82.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.3M
5
Bank of America
Bank of America
North Carolina
$76.4M

Top Sellers

1
SCC
Spring Creek Capital
Kansas
$0
2
KI
Koch Industries
Kansas
$215M
3
Allianz Asset Management
Allianz Asset Management
Germany
$3.48M
4
BlackRock
BlackRock
New York
$379M
5
Millennium Management
Millennium Management
New York
$9.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
176
Retirement Group
California
$2K – – –
PVH
177
Psagot Value Holdings
Israel
$2K +$2K +35 New
Amundi
178
Amundi
France
$1K +$1K +23 New
FHA
179
First Horizon Advisors
Tennessee
$1K +$1K +23 New
QCG
180
Quadrant Capital Group
Ohio
$1K +$1K +23 New
BIM
181
Baldwin Investment Management
Pennsylvania
$456 +$456 +7,300 New
SCC
182
Spring Creek Capital
Kansas
– -$415M -6,382,978 Closed
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
– -$32.5M -500,000 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$15.1M -232,939 Closed
SH
185
SeaTown Holdings
Singapore
– -$9.77M -150,330 Closed
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
– -$4.21M -64,733 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
– -$3.94M -60,583 Closed
SGDR
188
SPX Gestao de Recursos
Brazil
– -$3.51M -54,100 Closed
DKCM
189
Davidson Kempner Capital Management
New York
– -$3.25M -50,000 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
– -$2.24M -34,462 Closed
EGM
191
Engineers Gate Manager
New York
– -$2.14M -32,917 Closed
SGM
192
Seven Grand Managers
New York
– -$1.62M -25,000 Closed
VOYA Investment Management
193
VOYA Investment Management
Georgia
– -$1.12M -17,285 Closed
BCM
194
BlueMar Capital Management
Florida
– -$860K -13,234 Closed
PI
195
PEAK6 Investments
Illinois
– -$757K -11,644 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
– -$540K -8,306 Closed
JSC
197
Jackson Square Capital
California
– -$537K -8,267 Closed
PAG
198
Private Advisor Group
New Jersey
– -$495K -7,615 Closed
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
– -$416K -6,400 Closed
MFS
200
Mirabella Financial Services
United Kingdom
– -$266K -4,096 Closed
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