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GlobalFoundries

270 hedge funds and large institutions have $22.1B invested in GlobalFoundries in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 85

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding

Funds holding: 266270 (+4)

9% less call options, than puts

Call options by funds: $56M | Put options by funds: $61.8M

3.68% less ownership

Funds ownership: 102.69%99% (-3.7%)

23% less capital invested

Capital invested by funds: $28.8B → $22.1B (-$6.71B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
106
Reduced
85
Closed
38
Calls
$56M
Puts
$61.8M
Net Calls
-$5.85M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1
Mubadala Investment Company
United Arab Emirates
$18.1B -$887M -19,114,381 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.99B +$53.9M +1,160,403 +2%
MCMC
3
Matrix Capital Management Company
New Hampshire
$665M -$18.6M -400,000 -2%
BlackRock
4
BlackRock
New York
$160M +$4.31M +92,929 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$124M +$12.1M +261,006 +9%
ACH
6
ArrowMark Colorado Holdings
Colorado
$94.2M -$13.9M -300,202 -11%
Invesco
7
Invesco
Georgia
$84.9M +$9.42M +203,008 +11%
Marshall Wace
8
Marshall Wace
United Kingdom
$70.1M -$35M -754,595 -30%
State Street
9
State Street
Massachusetts
$51.3M +$4.55M +98,084 +8%
Goldman Sachs
10
Goldman Sachs
New York
$40.4M +$15.4M +332,093 +49%
Morgan Stanley
11
Morgan Stanley
New York
$39.2M -$9.19M -197,988 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.1M -$402K -8,662 -1%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$34.8M -$1.01M -21,812 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$29.7M +$5.28M +113,785 +18%
Citigroup
15
Citigroup
New York
$25.3M +$4.03M +86,740 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24M -$2.67M -57,526 -9%
ProShare Advisors
17
ProShare Advisors
Maryland
$21.3M +$1.98M +42,765 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.1M -$359K -7,744 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$18.7M -$32.4K -699 -0.2%
Bank of America
20
Bank of America
North Carolina
$18.6M +$1.19M +25,613 +6%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$16.4M -$527K -11,347 -3%
TC
22
TwinBeech Capital
New York
$15.5M +$17.8M +384,148 New
Legal & General Group
23
Legal & General Group
United Kingdom
$14.2M +$1.11M +23,858 +7%
UBS Group
24
UBS Group
Switzerland
$14.1M -$1.09M -23,533 -6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13.4M -$6.19M -133,400 -29%