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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
DJSG
201
D.J. St. Germain
Massachusetts
$20.8K – – –
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1K – – –
Fidelity International
203
Fidelity International
Bermuda
$18K +$2.41K +44 +15%
FRA
204
Front Row Advisors
California
$13K – – –
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$13K +$1.97K +36 +17%
EC
206
EntryPoint Capital
New York
$12.7K +$13.4K +244 New
PA
207
Parallel Advisors
California
$12.7K -$9.86K -180 -43%
RCM
208
Ravenstone Capital Management
$11.7K -$12.3K -225 -50%
FWM
209
FSA Wealth Management
Massachusetts
$9.02K – – –
PAS
210
Point72 Asia (Singapore)
Singapore
$7.97K +$8.38K +153 New
FFA
211
Farther Finance Advisors
California
$7.9K +$3.18K +58 +61%
QC
212
Quent Capital
New York
$7.45K -$493 -9 -6%
LSA
213
Leonteq Securities AG
Switzerland
$7.24K +$5.8K +106 +321%
Asset Management One
214
Asset Management One
Japan
$7.14K +$931 +17 +14%
US Bancorp
215
US Bancorp
Minnesota
$5.68K -$2.85K -52 -32%
GI
216
GAMMA Investing
California
$5.47K -$10.8K -197 -65%
CWP
217
Concord Wealth Partners
Virginia
$5.34K +$5.64K +103 New
PS
218
Principal Securities
Iowa
$5.21K -$4.82K -88 -47%
AAP
219
Arax Advisory Partners
Colorado
$5.21K – – –
CFFP
220
Center for Financial Planning
Michigan
$5.21K – – –
KFS
221
Kelly Financial Services
Massachusetts
$5.21K +$5.47K +100 New
NS
222
NBC Securities
Alabama
$5K – – –
WCM
223
Winthrop Capital Management
Indiana
$5K – – –
BIA
224
Bell Investment Advisors
California
$4.79K -$6.84K -125 -58%
JSAM
225
J. Safra Asset Management
New York
$4.48K +$4.71K +86 New
7 8
9
10 11

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.