GlobalFoundries
252 hedge funds and large institutions have $4.8B invested in GlobalFoundries in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 54 reducing their positions, and 29 closing their positions.
131% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 29
94% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 54
17% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $60.4M
16% more funds holding
Funds holding: 218 → 252 (+34)
15% more capital invested
Capital invested by funds: $4.18B → $4.8B (+$615M)
0.46% more ownership
Funds ownership: 16.02% → 16.48% (+0.46%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$117M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$62.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$167M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$65M |
| 3 |
HF
HRT Financial
New York
|
-$59.1M |
| 4 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$42.9M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$29.2M |
GFS Hedge Fund Activity: Q4 2022 in Review
252 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q4 2022, worth a combined $4.8B — up 15% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new GFS positions and 29 closed out — a net gain of 38 holders — while 105 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Koch Industries, exiting entirely with an estimated $167M sold.
- 252 institutional investors held GlobalFoundries (GFS) as of Q4 2022, up from 218 in Q3 2022.
- Funds reported $4.8B of GlobalFoundries stock for Q4 2022, up 15% quarter-over-quarter.
- 67 funds opened new GlobalFoundries positions in Q4 2022 and 29 closed out, a net change of +38 holders.
- The largest GlobalFoundries buyer in Q4 2022 was Fidelity Investments, an estimated $141M added.
- The largest GlobalFoundries seller in Q4 2022 was Koch Industries, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2022.