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GlobalFoundries

268 hedge funds and large institutions have $23.8B invested in GlobalFoundries in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $22.1B → $23.8B (+$1.69B)

0.91% more ownership

Funds ownership: 99%99.91% (+0.91%)

1% less funds holding

Funds holding: 270268 (-2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

21% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $80.3M

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
94
Reduced
95
Closed
40
Calls
$63.1M
Puts
$80.3M
Net Calls
-$17.2M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$227K
AB
177
Amalgamated Bank
New York
$220K
Macquarie Group
178
Macquarie Group
Australia
$219K
CBT
179
Central Bank & Trust
Kentucky
$215K -$41.9K -1,000 -17%
Principal Financial Group
180
Principal Financial Group
Iowa
$212K -$66K -1,576 -24%
LF
181
Lansforsakringar Fondforvaltning
Sweden
$204K +$200K +4,765 New
SM
182
STF Management
Texas
$197K -$140K -3,334 -42%
US Bancorp
183
US Bancorp
Minnesota
$150K +$95.5K +2,280 +187%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$143K +$18.6K +444 +15%
PA
185
Parallel Advisors
California
$102K +$87.1K +2,080 +684%
WI
186
Wahed Invest
New York
$94.7K -$7.46K -178 -7%
Lazard Asset Management
187
Lazard Asset Management
New York
$92K
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.5K +$10.6K +253 +14%
ACM
189
Aster Capital Management
United Arab Emirates
$90.2K +$66.3K +1,583 +305%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$89K +$32K +763 +58%
MIM
191
MetLife Investment Management
New Jersey
$74.1K +$209 +5 +0.3%
C
192
Covestor
United Kingdom
$72K +$53.2K +1,270 +310%
LSA
193
Leonteq Securities AG
Switzerland
$69.4K +$64.2K +1,532 +1,781%
GK
194
Graney & King
New York
$67.9K +$66.3K +1,583 New
AAM
195
Advisors Asset Management
Colorado
$67.7K -$628 -15 -0.9%
TC
196
Truvestments Capital
Florida
$58.3K -$11.5K -274 -17%
TSMHT
197
Thurston Springer Miller Herd & Titak
Indiana
$54.9K
SS
198
SBI Securities
Japan
$52.3K +$51.1K +1,219 New
NFSG
199
Newbridge Financial Services Group
Florida
$47.2K
CIAM
200
Caitong International Asset Management
Hong Kong
$39.1K +$38.2K +912 New