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GlobalFoundries

217 hedge funds and large institutions have $4.18B invested in GlobalFoundries in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $89.7M | Put options by funds: $55M

28% more capital invested

Capital invested by funds: $3.26B → $4.18B (+$919M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0.82% more ownership

Funds ownership: 15.2%16.02% (+0.82%)

0% more funds holding

Funds holding: 217217 (0)

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
52
Increased
77
Reduced
68
Closed
50
Calls
$89.7M
Puts
$55M
Net Calls
+$34.7M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B +$211M +3,911,974 +15%
MCMC
2
Matrix Capital Management Company
New Hampshire
$843M +$260M +4,835,951 +38%
BlackRock
3
BlackRock
New York
$265M -$16.2M -300,558 -5%
Ameriprise
4
Ameriprise
Minnesota
$261M -$46M -854,541 -14%
KI
5
Koch Industries
Kansas
$167M
ACH
6
ArrowMark Colorado Holdings
Colorado
$141M +$15.4M +286,964 +11%
Marshall Wace
7
Marshall Wace
United Kingdom
$94.8M +$91.8M +1,705,026 +665%
JP Morgan Chase
8
JP Morgan Chase
New York
$89.7M +$3.95M +73,298 +4%
SLG
9
Silver Lake Group
California
$77.2M
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$59.6M +$614K +11,400 +0.9%
HF
11
HRT Financial
New York
$59.1M +$24.1M +447,306 +58%
Bank of America
12
Bank of America
North Carolina
$58.6M +$29.1M +540,826 +81%
Norges Bank
13
Norges Bank
Norway
$42.6M -$1.68M -31,217 -3%
American Century Companies
14
American Century Companies
Missouri
$41.4M +$11M +203,887 +31%
Franklin Resources
15
Franklin Resources
California
$34.2M -$30.1K -560 -0.1%
State Street
16
State Street
Massachusetts
$31M +$3.13M +58,196 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.8M +$956K +17,749 +3%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$28.8M +$32.1M +595,927 New
QI
19
Qualcomm Inc
California
$23.8M -$2.13M -39,566 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$20.4M +$22.7M +422,451 New
Citadel Advisors
21
Citadel Advisors
Florida
$20.4M -$121M -2,250,740 -84%
Morgan Stanley
22
Morgan Stanley
New York
$17M +$1.95M +36,202 +11%
Millennium Management
23
Millennium Management
New York
$15.8M +$6.07M +112,690 +53%
Invesco
24
Invesco
Georgia
$15.3M -$292K -5,431 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$13M +$14.5M +268,449 New