We are live on ! Find out more
GFS icon

GlobalFoundries
GFS

347 hedge funds and large institutions have $25B invested in GlobalFoundries in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 144 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $277M | Put options by funds: $56.1M

100% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 72

75% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 48

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more capital invested

Capital invested by funds: $19.6B → $25B (+$5.4B)

9% more funds holding

Funds holding: 318 → 347 (+29)

0.44% less ownership

Funds ownership: 101.58% → 101.14% (-0.44%)

Holders
347
Holders Change
+29
Holders Change %
+9.12%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
84
Increased
144
Reduced
72
Closed
48
Calls
$277M
Puts
$56.1M
Net Calls
+$221M
Net Calls Change
+$216M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$379M
2
JP Morgan Chase
JP Morgan Chase
New York
+$207M
3
Morgan Stanley
Morgan Stanley
New York
+$132M
4
Bessemer Group
Bessemer Group
New Jersey
+$124M
5
Marshall Wace
Marshall Wace
United Kingdom
+$118M

Top Sellers

1
MIC
Mubadala Investment Company
United Arab Emirates
-$1.21B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$68.6M
3
HF
HRT Financial
New York
-$55.6M
4
UBS Group
UBS Group
Switzerland
-$41.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
251
True Wealth Design
Ohio
$35.4K – – –
FHC
252
First Horizon Corporation
Tennessee
$34.5K -$5.69K -129 -14%
QC
253
Quent Capital
New York
$34.4K +$21.6K +490 +173%
GI
254
GAMMA Investing
California
$33.8K +$2.73K +62 +9%
LSA
255
Leonteq Securities AG
Switzerland
$31.6K -$192K -4,355 -86%
TFM
256
TFC Financial Management
Massachusetts
$31.1K – – –
Nomura Asset Management
257
Nomura Asset Management
Japan
$30.7K – – –
CIAM
258
Caitong International Asset Management
Hong Kong
$24.3K -$259K -5,877 -91%
KAS
259
Kemnay Advisory Services
New York
$24.3K +$24.1K +546 New
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$23.2K -$2.87M -65,099 -99%
GFA
261
Godfrey Financial Associates
New York
$23.2K – – –
VCM
262
Versant Capital Management
Arizona
$23.2K +$4.41K +100 +24%
AEPWM
263
Atlantic Edge Private Wealth Management
Florida
$22.4K +$22.2K +503 New
OCWP
264
Owl Creek Wealth Partners
Colorado
$21.4K +$21.2K +480 New
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$21K -$617 -14 -3%
PCM
266
Penserra Capital Management
California
$19K +$529 +12 +3%
HI
267
Harbour Investments
Wisconsin
$17.9K +$882 +20 +5%
BAM
268
Bellevue Asset Management
Washington
$17.8K – – –
Los Angeles Capital Management
269
Los Angeles Capital Management
California
$16.8K -$8.2K -186 -33%
EWP
270
Elevation Wealth Partners
California
$16.1K +$1.63K +37 +11%
C
271
Covestor
United Kingdom
$16K -$25.8K -586 -61%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$15.9K – – –
QCG
273
Quadrant Capital Group
Ohio
$15.5K +$6.08K +138 +65%
MCM
274
MAI Capital Management
Ohio
$13.4K +$11.1K +252 +514%
TFA
275
Toth Financial Advisory
Virginia
$13.3K – – –
9 10
11
12 13

GFS Hedge Fund Activity: Q1 2026 in Review

347 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q1 2026, worth a combined $25B — up 28% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GFS positions and 48 closed out — a net gain of 36 holders — while 144 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $379M. The largest seller was Mubadala Investment Company, cutting an estimated $1.21B.

  • 347 institutional investors held GlobalFoundries (GFS) as of Q1 2026, up from 318 in Q4 2025.
  • Funds reported $25B of GlobalFoundries stock for Q1 2026, up 28% quarter-over-quarter.
  • 84 funds opened new GlobalFoundries positions in Q1 2026 and 48 closed out, a net change of +36 holders.
  • The largest GlobalFoundries buyer in Q1 2026 was Fidelity Investments, an estimated $379M added.
  • The largest GlobalFoundries seller in Q1 2026 was Mubadala Investment Company, an estimated $1.21B sold.

Based on aggregated 13F filings for Q1 2026.