We are live on ! Find out more
GFS icon

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

4% more funds holding

Funds holding: 257266 (+9)

0.71% more ownership

Funds ownership: 101.98%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

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
43
Increased
118
Reduced
74
Closed
30
Calls
$68.7M
Puts
$72.7M
Net Calls
-$3.96M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1
Mubadala Investment Company
United Arab Emirates
$23.7B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.44B +$308M +6,159,526 +15%
MCMC
3
Matrix Capital Management Company
New Hampshire
$855M +$6.77M +135,143 +0.8%
BlackRock
4
BlackRock
New York
$196M +$9.57M +191,039 +5%
First Trust Advisors
5
First Trust Advisors
Illinois
$142M +$15.2M +304,176 +12%
ACH
6
ArrowMark Colorado Holdings
Colorado
$134M +$15.7M +312,607 +13%
Marshall Wace
7
Marshall Wace
United Kingdom
$126M +$65.1M +1,299,687 +109%
Invesco
8
Invesco
Georgia
$96.4M +$14.3M +286,042 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$68.7M +$63.6M +1,270,899 +1,443%
State Street
10
State Street
Massachusetts
$59.5M +$4.66M +93,013 +9%
Morgan Stanley
11
Morgan Stanley
New York
$59.3M -$374K -7,469 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.7M +$5.37M +107,195 +13%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$44.1M -$7.88M -157,423 -15%
Two Sigma Investments
14
Two Sigma Investments
New York
$37.5M +$24.7M +492,692 +197%
Goldman Sachs
15
Goldman Sachs
New York
$33.9M +$14.2M +283,427 +73%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.1M +$3.88M +77,581 +13%
JP Morgan Chase
17
JP Morgan Chase
New York
$31.5M +$19.8M +395,158 +174%
Citigroup
18
Citigroup
New York
$27.4M +$10.4M +208,212 +62%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.7M -$1.52M -30,285 -6%
ProShare Advisors
20
ProShare Advisors
Maryland
$24.5M -$2.95M -58,945 -11%
Barclays
21
Barclays
United Kingdom
$23.8M -$1.17M -23,446 -5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$23.6M +$20.2M +403,800 +637%
Deutsche Bank
23
Deutsche Bank
Germany
$23.5M +$20.6M +412,082 +793%
Bank of America
24
Bank of America
North Carolina
$22.1M -$2.62M -52,409 -11%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$21.2M +$21M +419,445 New