GlobalFoundries
216 hedge funds and large institutions have $3.26B invested in GlobalFoundries in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 32 closing their positions.
106% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 32
98% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 42
26% more call options, than puts
Call options by funds: $46.9M | Put options by funds: $37.1M
17% more funds holding
Funds holding: 185 → 216 (+31)
1.89% more ownership
Funds ownership: 13.3% → 15.19% (+1.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $4.44B → $3.26B (-$1.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$139M |
| 4 |
JP Morgan Chase
New York
|
+$40.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$103M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$82.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.3M |
| 4 |
HF
HRT Financial
New York
|
-$15.8M |
| 5 |
BlackRock
New York
|
-$15.7M |
GFS Hedge Fund Activity: Q2 2022 in Review
216 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q2 2022, worth a combined $3.26B — down 27% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GFS positions and 32 closed out — a net gain of 34 holders — while 83 added to existing stakes and 42 trimmed.
The largest buyer was Matrix Capital Management Company, adding an estimated $180M. The largest seller was Franklin Resources, cutting an estimated $103M.
- 216 institutional investors held GlobalFoundries (GFS) as of Q2 2022, up from 185 in Q1 2022.
- Funds reported $3.26B of GlobalFoundries stock for Q2 2022, down 27% quarter-over-quarter.
- 66 funds opened new GlobalFoundries positions in Q2 2022 and 32 closed out, a net change of +34 holders.
- The largest GlobalFoundries buyer in Q2 2022 was Matrix Capital Management Company, an estimated $180M added.
- The largest GlobalFoundries seller in Q2 2022 was Franklin Resources, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2022.