GlobalFoundries
268 hedge funds and large institutions have $23.8B invested in GlobalFoundries in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
8% more capital invested
Capital invested by funds: $22.1B → $23.8B (+$1.69B)
0.94% more ownership
Funds ownership: 98.97% → 99.91% (+0.94%)
1% less funds holding
Funds holding: 270 → 268 (-2)
1% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 95
21% less call options, than puts
Call options by funds: $63.1M | Put options by funds: $80.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 2 |
ACM
Analog Century Management
New York
|
+$49.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40.8M |
| 5 |
Morgan Stanley
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$94.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$38.7M |
| 3 |
JP Morgan Chase
New York
|
-$25.4M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$15.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
GFS Hedge Fund Activity: Q4 2024 in Review
268 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q4 2024, worth a combined $23.8B — up 7.6% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GFS positions and 40 closed out — a net gain of 4 holders — while 94 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $156M. The largest seller was Matrix Capital Management Company, cutting an estimated $94.3M.
- 268 institutional investors held GlobalFoundries (GFS) as of Q4 2024, down from 270 in Q3 2024.
- Funds reported $23.8B of GlobalFoundries stock for Q4 2024, up 7.6% quarter-over-quarter.
- 44 funds opened new GlobalFoundries positions in Q4 2024 and 40 closed out, a net change of +4 holders.
- The largest GlobalFoundries buyer in Q4 2024 was Fidelity Investments, an estimated $156M added.
- The largest GlobalFoundries seller in Q4 2024 was Matrix Capital Management Company, an estimated $94.3M sold.
Based on aggregated 13F filings for Q4 2024.