We are live on ! Find out more
GFS icon

GlobalFoundries

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

148% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 33

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

35% more funds holding

Funds holding: 137185 (+48)

1.28% more ownership

Funds ownership: 12.02%13.3% (+1.3%)

2% more capital invested

Capital invested by funds: $4.18B → $4.27B (+$88.4M)

48% less call options, than puts

Call options by funds: $81.4M | Put options by funds: $156M

Holders
185
Holders Change
+48
Holders Change %
+35.04%
% of All Funds
2.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B +$318M +5,395,032 +32%
MCMC
2
Matrix Capital Management Company
New Hampshire
$573M +$453M +7,678,100 +512%
BlackRock
3
BlackRock
New York
$379M -$88.5M -1,499,574 -20%
Ameriprise
4
Ameriprise
Minnesota
$356M +$54.1M +916,503 +19%
KI
5
Koch Industries
Kansas
$215M -$173M -2,938,427 -46%
Franklin Resources
6
Franklin Resources
California
$166M +$38.3M +648,620 +32%
ACH
7
ArrowMark Colorado Holdings
Colorado
$154M +$12.6M +213,937 +10%
SLG
8
Silver Lake Group
California
$99.6M
Capital Research Global Investors
9
Capital Research Global Investors
California
$82.2M +$70.8M +1,201,093 +1,043%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$78.3M +$218K +3,700 +0.3%
Bank of America
11
Bank of America
North Carolina
$76.4M +$55.4M +938,752 +329%
HF
12
HRT Financial
New York
$67.1M +$39.3M +665,579 +163%
JP Morgan Chase
13
JP Morgan Chase
New York
$63.3M +$59.8M +1,014,610 +4,058,440%
American Century Companies
14
American Century Companies
Missouri
$43M +$40.6M +688,438 New
SCM
15
Steadfast Capital Management
New York
$37.2M +$35.1M +595,260 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.8M +$1.09M +18,475 +3%
QI
17
Qualcomm Inc
California
$33.2M
State Street
18
State Street
Massachusetts
$31.6M +$3.65M +61,929 +14%
Norges Bank
19
Norges Bank
Norway
$17.3M -$2.53M -42,861 -13%
MWM
20
Meridian Wealth Management
Kentucky
$16.3M +$484K +8,198 +3%
Select Equity Group
21
Select Equity Group
New York
$15.6M -$8.01M -135,741 -35%
Two Sigma Investments
22
Two Sigma Investments
New York
$14.7M +$13.2M +223,075 +1,850%
CS
23
Credit Suisse
Switzerland
$14.5M +$11.8M +200,457 +618%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$14.3M -$11.3M -191,318 -46%
Goldman Sachs
25
Goldman Sachs
New York
$13.3M +$10.8M +183,269 +608%