GlobalFoundries
255 hedge funds and large institutions have $5.05B invested in GlobalFoundries in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 70 reducing their positions, and 31 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 70
23% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $44.8M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0.85% more ownership
Funds ownership: 15% → 15.85% (+0.85%)
0% more funds holding
Funds holding: 254 → 255 (+1)
5% less capital invested
Capital invested by funds: $5.31B → $5.05B (-$254M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$329M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.8M |
| 3 |
Squarepoint
New York
|
+$33.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.6M |
| 5 |
Morgan Stanley
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$71.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$40.1M |
| 5 |
Renaissance Technologies
New York
|
-$26.4M |
GFS Hedge Fund Activity: Q3 2023 in Review
255 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q3 2023, worth a combined $5.05B — down 4.8% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GFS positions and 31 closed out — a net gain of 2 holders — while 113 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $329M. The largest seller was Invesco, cutting an estimated $71.4M.
- 255 institutional investors held GlobalFoundries (GFS) as of Q3 2023, up from 254 in Q2 2023.
- Funds reported $5.05B of GlobalFoundries stock for Q3 2023, down 4.8% quarter-over-quarter.
- 33 funds opened new GlobalFoundries positions in Q3 2023 and 31 closed out, a net change of +2 holders.
- The largest GlobalFoundries buyer in Q3 2023 was Fidelity Investments, an estimated $329M added.
- The largest GlobalFoundries seller in Q3 2023 was Invesco, an estimated $71.4M sold.
Based on aggregated 13F filings for Q3 2023.