We are live on ! Find out more
GFS icon

GlobalFoundries

278 hedge funds and large institutions have $6.2B invested in GlobalFoundries in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $4.8B → $6.2B (+$1.4B)

24% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

15% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 88

10% more funds holding

Funds holding: 252278 (+26)

0.73% less ownership

Funds ownership: 16.48%15.75% (-0.73%)

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
52
Increased
101
Reduced
88
Closed
24
Calls
$145M
Puts
$116M
Net Calls
+$28.3M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
176
Ellevest Inc
New York
$383K +$122K +1,936 +58%
PA
177
Pinnacle Associates
New York
$379K +$332K +5,246 New
Wellington Management Group
178
Wellington Management Group
Massachusetts
$372K +$326K +5,153 New
SC
179
Shay Capital
New York
$361K +$316K +5,000 New
MSRPS
180
Maryland State Retirement & Pension System
Maryland
$355K
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$355K -$1.26M -19,967 -80%
EFM
182
E Fund Management
China
$350K -$20.4K -323 -6%
HighTower Advisors
183
HighTower Advisors
Illinois
$344K +$190 +3 +0.1%
FRM
184
Fox Run Management
Connecticut
$342K +$300K +4,745 New
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$331K +$290K +4,586 New
XT
186
XTX Topco
Cayman Islands
$324K +$283K +4,483 New
QT
187
Quantamental Technologies
New York
$303K +$265K +4,201 New
BL
188
Balentine LLC
Georgia
$303K -$25.4K -402 -9%
Macquarie Group
189
Macquarie Group
Australia
$285K
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$285K +$4.04K +64 +2%
CPIG
191
Chicago Partners Investment Group
Illinois
$279K +$289K +4,574 New
X
192
Xponance
Pennsylvania
$260K +$227K +3,599 New
IPAM
193
ICICI Prudential Asset Management
India
$252K +$47.6K +753 +28%
URS
194
Utah Retirement Systems
Utah
$245K -$493K -7,800 -70%
VI
195
Versor Investments
New York
$231K -$1.04M -16,484 -84%
ODIJL
196
One Day In July LLC
Vermont
$227K +$199K +3,151 New
HIIFS
197
Harel Insurance Investments & Financial Services
Israel
$225K +$201K +3,184 New
Lazard Asset Management
198
Lazard Asset Management
New York
$224K +$196K +3,107 New
QCM
199
Qsemble Capital Management
New York
$224K +$196K +3,100 New
RWA
200
Redhawk Wealth Advisors
Minnesota
$220K +$192K +3,045 New