GlobalFoundries
280 hedge funds and large institutions have $20B invested in GlobalFoundries in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
10% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 62
5% less funds holding
Funds holding: 294 → 280 (-14)
16% less call options, than puts
Call options by funds: $95.4M | Put options by funds: $114M
Holders
280
Holding in Top 10
3
Calls
$95.4M
Puts
$114M
Top Buyers
| 1 | +$86.6M | |
| 2 | +$63.4M | |
| 3 | +$58.6M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.8M |
| 5 |
Morgan Stanley
New York
|
+$41.4M |
Top Sellers
| 1 | -$133M | |
| 2 | -$22.8M | |
| 3 | -$19.2M | |
| 4 |
Walleye Capital
New York
|
-$16.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.5M |
