GlobalFoundries
254 hedge funds and large institutions have $5.31B invested in GlobalFoundries in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 51 closing their positions.
25% more call options, than puts
Call options by funds: $46.9M | Put options by funds: $37.4M
0.75% less ownership
Funds ownership: 15.75% → 15% (-0.75%)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
9% less funds holding
Funds holding: 278 → 254 (-24)
14% less capital invested
Capital invested by funds: $6.2B → $5.31B (-$893M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$31.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 4 |
Citigroup
New York
|
+$10.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$56.2M |
| 2 |
Goldman Sachs
New York
|
-$51.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.7M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$48.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.7M |
GFS Hedge Fund Activity: Q2 2023 in Review
254 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q2 2023, worth a combined $5.31B — down 14% from $6.2B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GFS and 30 opened new positions — a net loss of 21 holders — while 94 trimmed existing stakes and 93 added.
The largest buyer was Balyasny Asset Management, adding an estimated $56.8M. The largest seller was BlackRock, cutting an estimated $56.2M.
- 254 institutional investors held GlobalFoundries (GFS) as of Q2 2023, down from 278 in Q1 2023.
- Funds reported $5.31B of GlobalFoundries stock for Q2 2023, down 14% quarter-over-quarter.
- 30 funds opened new GlobalFoundries positions in Q2 2023 and 51 closed out, a net change of -21 holders.
- The largest GlobalFoundries buyer in Q2 2023 was Balyasny Asset Management, an estimated $56.8M added.
- The largest GlobalFoundries seller in Q2 2023 was BlackRock, an estimated $56.2M sold.
Based on aggregated 13F filings for Q2 2023.