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GlobalFoundries

278 hedge funds and large institutions have $6.2B invested in GlobalFoundries in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $4.8B → $6.2B (+$1.4B)

24% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

15% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 88

10% more funds holding

Funds holding: 252278 (+26)

0.73% less ownership

Funds ownership: 16.48%15.75% (-0.73%)

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
52
Increased
101
Reduced
88
Closed
24
Calls
$145M
Puts
$116M
Net Calls
+$28.3M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.12B -$160M -2,534,018 -8%
MCMC
2
Matrix Capital Management Company
New Hampshire
$1.29B -$41.1M -650,000 -4%
BlackRock
3
BlackRock
New York
$334M -$55.6M -879,949 -16%
Ameriprise
4
Ameriprise
Minnesota
$229M -$132M -2,093,092 -40%
Invesco
5
Invesco
Georgia
$190M +$19.1M +302,480 +13%
ACH
6
ArrowMark Colorado Holdings
Colorado
$125M -$43M -680,554 -28%
First Trust Advisors
7
First Trust Advisors
Illinois
$107M +$25.4M +401,582 +37%
JP Morgan Chase
8
JP Morgan Chase
New York
$105M -$9.4M -148,671 -9%
Bank of America
9
Bank of America
North Carolina
$104M -$1.08M -17,085 -1%
Marshall Wace
10
Marshall Wace
United Kingdom
$88M +$23.4M +369,502 +44%
Citadel Advisors
11
Citadel Advisors
Florida
$87.4M +$71.7M +1,133,756 +1,484%
Norges Bank
12
Norges Bank
Norway
$76M -$27.6M -436,524 -29%
Goldman Sachs
13
Goldman Sachs
New York
$70.4M +$28.4M +448,653 +85%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$70M -$15.6M -246,643 -20%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$68.1M -$4.53M -71,627 -7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$67.9M +$10.8M +170,293 +22%
State Street
17
State Street
Massachusetts
$57.2M +$473K +7,491 +1%
Franklin Resources
18
Franklin Resources
California
$51M -$30.7K -486 -0.1%
American Century Companies
19
American Century Companies
Missouri
$50.9M +$339K +5,358 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.1M +$871K +13,790 +2%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$45.2M +$29.2M +461,758 +281%
Morgan Stanley
22
Morgan Stanley
New York
$44M +$4.76M +75,247 +14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$41.9M +$20.3M +320,556 +124%
ProShare Advisors
24
ProShare Advisors
Maryland
$33.1M +$2.59M +40,921 +10%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.2M +$18.4M +291,000 +188%