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GlobalFoundries
GFS

257 hedge funds and large institutions have $29.1B invested in GlobalFoundries in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

0.35% more ownership

Funds ownership: 101.63% → 101.98% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 261 → 257 (-4)

14% less capital invested

Capital invested by funds: $33.7B → $29.1B (-$4.62B)

20% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $77.3M

Holders
257
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
96
Reduced
84
Closed
44
Calls
$61.5M
Puts
$77.3M
Net Calls
-$15.8M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$392M
2
Squarepoint
Squarepoint
New York
+$34.1M
3
Goldman Sachs
Goldman Sachs
New York
+$17.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$14.9M
5
Norges Bank
Norges Bank
Norway
+$13.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$140M
2
KCM
Kodai Capital Management
Illinois
-$67.4M
3
Millennium Management
Millennium Management
New York
-$42.8M
4
Morgan Stanley
Morgan Stanley
New York
-$42.6M
5
Jane Street
Jane Street
New York
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
1
Mubadala Investment Company
United Arab Emirates
$24.5B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.19B +$392M +7,155,671 +21%
MCMC
3
Matrix Capital Management Company
New Hampshire
$874M -$14.7M -268,191 -2%
BlackRock
4
BlackRock
New York
$192M -$213K -3,893 -0.1%
First Trust Advisors
5
First Trust Advisors
Illinois
$131M +$14.9M +272,488 +12%
ACH
6
ArrowMark Colorado Holdings
Colorado
$121M +$6.15M +112,238 +5%
Invesco
7
Invesco
Georgia
$84.5M +$12.9M +235,732 +17%
Marshall Wace
8
Marshall Wace
United Kingdom
$62.4M -$31.1M -568,087 -32%
Morgan Stanley
9
Morgan Stanley
New York
$61.5M -$42.6M -778,362 -40%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$59M +$3.76M +68,626 +7%
State Street
11
State Street
Massachusetts
$56.5M +$1.54M +28,189 +3%
Squarepoint
12
Squarepoint
New York
$41.7M +$34.1M +622,537 +351%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.6M +$1.17M +21,415 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30M +$4.83M +88,289 +18%
Norges Bank
15
Norges Bank
Norway
$29.2M +$13.9M +253,093 +82%
ProShare Advisors
16
ProShare Advisors
Maryland
$28.4M +$6.14M +112,149 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28M +$102K +1,862 +0.3%
Millennium Management
18
Millennium Management
New York
$26.2M -$42.8M -781,107 -61%
Barclays
19
Barclays
United Kingdom
$25.8M -$936K -17,090 -3%
Bank of America
20
Bank of America
North Carolina
$25.5M +$2.57M +46,938 +11%
Ameriprise
21
Ameriprise
Minnesota
$21.9M -$140M -2,565,280 -86%
Goldman Sachs
22
Goldman Sachs
New York
$20.2M +$17.4M +317,060 +450%
UBS Group
23
UBS Group
Switzerland
$19.7M +$10.3M +188,532 +99%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M +$8.63M +157,639 +76%
Citigroup
25
Citigroup
New York
$17.4M +$331K +6,052 +2%
1
2 3 4 5

GFS Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2024, worth a combined $29.1B — down 14% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GFS and 40 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $392M. The largest seller was Ameriprise, cutting an estimated $140M.

  • 257 institutional investors held GlobalFoundries (GFS) as of Q1 2024, down from 261 in Q4 2023.
  • Funds reported $29.1B of GlobalFoundries stock for Q1 2024, down 14% quarter-over-quarter.
  • 40 funds opened new GlobalFoundries positions in Q1 2024 and 44 closed out, a net change of -4 holders.
  • The largest GlobalFoundries buyer in Q1 2024 was Fidelity Investments, an estimated $392M added.
  • The largest GlobalFoundries seller in Q1 2024 was Ameriprise, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2024.