GlobalFoundries
185 hedge funds and large institutions have $4.44B 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.
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: 4 → 6 (+2)
35% more funds holding
Funds holding: 137 → 185 (+48)
6% more capital invested
Capital invested by funds: $4.18B → $4.44B (+$263M)
1.28% more ownership
Funds ownership: 12.03% → 13.3% (+1.3%)
48% less call options, than puts
Call options by funds: $81.4M | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$453M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$318M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$70.8M |
| 4 |
JP Morgan Chase
New York
|
+$59.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$415M |
| 2 |
KI
Koch Industries
Wichita,
Kansas
|
-$173M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$139M |
| 4 |
BlackRock
New York
|
-$88.5M |
| 5 |
Millennium Management
New York
|
-$54.7M |
GFS Hedge Fund Activity: Q1 2022 in Review
185 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2022, worth a combined $4.44B — up 6.3% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new GFS positions and 33 closed out — a net gain of 49 holders — while 61 added to existing stakes and 27 trimmed.
The largest buyer was Matrix Capital Management Company, adding an estimated $453M. The largest seller was Spring Creek Capital, exiting entirely with an estimated $415M sold.
- 185 institutional investors held GlobalFoundries (GFS) as of Q1 2022, up from 137 in Q4 2021.
- Funds reported $4.44B of GlobalFoundries stock for Q1 2022, up 6.3% quarter-over-quarter.
- 82 funds opened new GlobalFoundries positions in Q1 2022 and 33 closed out, a net change of +49 holders.
- The largest GlobalFoundries buyer in Q1 2022 was Matrix Capital Management Company, an estimated $453M added.
- The largest GlobalFoundries seller in Q1 2022 was Spring Creek Capital, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2022.