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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 252 → 278 (+26)
0.73% less ownership
Funds ownership: 16.48% → 15.75% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$71.7M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$29.2M |
| 3 |
Goldman Sachs
New York
|
+$28.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.4M |
| 5 |
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$132M |
| 3 |
BlackRock
New York
|
-$55.6M |
| 4 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$46.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$43M |
GFS Hedge Fund Activity: Q1 2023 in Review
278 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2023, worth a combined $6.2B — up 29% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GFS positions and 24 closed out — a net gain of 28 holders — while 101 added to existing stakes and 88 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $71.7M. The largest seller was Fidelity Investments, cutting an estimated $160M.
- 278 institutional investors held GlobalFoundries (GFS) as of Q1 2023, up from 252 in Q4 2022.
- Funds reported $6.2B of GlobalFoundries stock for Q1 2023, up 29% quarter-over-quarter.
- 52 funds opened new GlobalFoundries positions in Q1 2023 and 24 closed out, a net change of +28 holders.
- The largest GlobalFoundries buyer in Q1 2023 was Citadel Advisors, an estimated $71.7M added.
- The largest GlobalFoundries seller in Q1 2023 was Fidelity Investments, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2023.