GlobalFoundries
261 hedge funds and large institutions have $33.7B invested in GlobalFoundries in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 36 closing their positions.
567% more capital invested
Capital invested by funds: $5.05B → $33.7B (+$28.6B)
85.63% more ownership
Funds ownership: 15.85% → 101.48% (+86%)
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
2% more funds holding
Funds holding: 255 → 261 (+6)
6% more call options, than puts
Call options by funds: $61.9M | Put options by funds: $58.2M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$57.5M |
| 2 |
Jane Street
New York
|
+$42.4M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$16.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$61.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$33.5M |
| 4 |
Squarepoint
New York
|
-$30.5M |
| 5 |
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
|
-$22.4M |
GFS Hedge Fund Activity: Q4 2023 in Review
261 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q4 2023, worth a combined $33.7B — up 567% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GFS positions and 36 closed out — a net gain of 6 holders — while 103 added to existing stakes and 77 trimmed.
The largest buyer was Millennium Management, adding an estimated $57.5M. The largest seller was JP Morgan Chase, cutting an estimated $61.8M.
- 261 institutional investors held GlobalFoundries (GFS) as of Q4 2023, up from 255 in Q3 2023.
- Funds reported $33.7B of GlobalFoundries stock for Q4 2023, up 567% quarter-over-quarter.
- 42 funds opened new GlobalFoundries positions in Q4 2023 and 36 closed out, a net change of +6 holders.
- The largest GlobalFoundries buyer in Q4 2023 was Millennium Management, an estimated $57.5M added.
- The largest GlobalFoundries seller in Q4 2023 was JP Morgan Chase, an estimated $61.8M sold.
Based on aggregated 13F filings for Q4 2023.