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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
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$71.2K +$71.4K +1,305 +2,139%
CG
177
Cutler Group
California
$70K -$12.1K -221 -14%
NFSG
178
Newbridge Financial Services Group
Florida
$67.7K – – –
Optiver Holding
179
Optiver Holding
Netherlands
$67.4K +$70.8K +1,293 New
NA
180
NewEdge Advisors
Louisiana
$63.2K -$7.94K -145 -11%
KBC Group
181
KBC Group
Belgium
$53K +$11.7K +214 +27%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$52.1K – – –
TC
183
Torno Capital
Massachusetts
$52.1K +$54.8K +1,000 New
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$50K +$3.18K +58 +6%
Capstone Investment Advisors
185
Capstone Investment Advisors
New York
$47K +$49.3K +901 New
SPIA
186
Steward Partners Investment Advisory
New York
$42.3K -$41.3K -755 -48%
AF
187
Arrow Financial
New York
$40.4K – – –
RS
188
Rakuten Securities
Japan
$38.9K +$39.6K +724 +3,291%
TFM
189
TFC Financial Management
Massachusetts
$36.5K – – –
Credit Agricole
190
Credit Agricole
France
$33.9K +$39.6K +723 New
AAM
191
Advisors Asset Management
Colorado
$32.2K -$383 -7 -1%
IA
192
IFP Advisors
Florida
$31.6K +$2.08K +38 +7%
FHA
193
First Horizon Advisors
Tennessee
$30.4K +$2.74K +50 +9%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$27.6K -$1.59K -29 -5%
CCA
195
Catalyst Capital Advisors
New York
$27.5K +$767 +14 +3%
SWM
196
Spire Wealth Management
Virginia
$26.8K +$767 +14 +3%
C
197
Covestor
United Kingdom
$24K -$39.9K -729 -61%
HI
198
Harbour Investments
Wisconsin
$23.8K +$5.47K +100 +28%
RA
199
Rise Advisors
New York
$21.2K – – –
SWA
200
SOA Wealth Advisors
New York
$20.8K -$19.7K -360 -47%
6 7
8
9 10

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.