GlobalFoundries
218 hedge funds and large institutions have $4.18B invested in GlobalFoundries in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 49 closing their positions.
69% more call options, than puts
Call options by funds: $93.1M | Put options by funds: $55M
28% more capital invested
Capital invested by funds: $3.26B → $4.18B (+$917M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
1% more funds holding
Funds holding: 216 → 218 (+2)
0.83% more ownership
Funds ownership: 15.19% → 16.02% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$260M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$91.8M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$32.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$151M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$121M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$46M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$24M |
| 5 |
BlackRock
New York
|
-$16.2M |
GFS Hedge Fund Activity: Q3 2022 in Review
218 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q3 2022, worth a combined $4.18B — up 28% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GFS positions and 49 closed out — a net gain of 4 holders — while 77 added to existing stakes and 68 trimmed.
The largest buyer was Matrix Capital Management Company, adding an estimated $260M. The largest seller was Macquarie Group, cutting an estimated $151M.
- 218 institutional investors held GlobalFoundries (GFS) as of Q3 2022, up from 216 in Q2 2022.
- Funds reported $4.18B of GlobalFoundries stock for Q3 2022, up 28% quarter-over-quarter.
- 53 funds opened new GlobalFoundries positions in Q3 2022 and 49 closed out, a net change of +4 holders.
- The largest GlobalFoundries buyer in Q3 2022 was Matrix Capital Management Company, an estimated $260M added.
- The largest GlobalFoundries seller in Q3 2022 was Macquarie Group, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2022.