GlobalFoundries
266 hedge funds and large institutions have $28.8B invested in GlobalFoundries in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 74 reducing their positions, and 30 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 74
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
4% more funds holding
Funds holding: 257 → 266 (+9)
0.71% more ownership
Funds ownership: 101.97% → 102.69% (+0.71%)
1% less capital invested
Capital invested by funds: $29.1B → $28.8B (-$272M)
5% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $72.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$308M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$65.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.6M |
| 4 |
Two Sigma Investments
New York
|
+$24.7M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$27.7M |
| 2 |
Millennium Management
New York
|
-$23.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15M |
GFS Hedge Fund Activity: Q2 2024 in Review
266 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q2 2024, worth a combined $28.8B — down 0.93% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GFS positions and 30 closed out — a net gain of 13 holders — while 118 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $308M. The largest seller was Squarepoint, cutting an estimated $27.7M.
- 266 institutional investors held GlobalFoundries (GFS) as of Q2 2024, up from 257 in Q1 2024.
- Funds reported $28.8B of GlobalFoundries stock for Q2 2024, down 0.93% quarter-over-quarter.
- 43 funds opened new GlobalFoundries positions in Q2 2024 and 30 closed out, a net change of +13 holders.
- The largest GlobalFoundries buyer in Q2 2024 was Fidelity Investments, an estimated $308M added.
- The largest GlobalFoundries seller in Q2 2024 was Squarepoint, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2024.