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GlobalFoundries

318 hedge funds and large institutions have $19.6B invested in GlobalFoundries in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

11% more funds holding

Funds holding: 287318 (+31)

9% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $53.1M

0.53% more ownership

Funds ownership: 101.06%101.58% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$414M)

Holders
318
Holders Change
+31
Holders Change %
+10.8%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
91
Increased
102
Reduced
92
Closed
56
Calls
$57.9M
Puts
$53.1M
Net Calls
+$4.74M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
301
Physician Wealth Advisors
Utah
$524 +$534 +15 New
RDFA
302
Ritter Daniher Financial Advisory
Ohio
$524 +$534 +15 New
TM
303
Torren Management
California
$454 +$462 +13 New
UB
304
UMB Bank
Missouri
$419
BTI
305
Blue Trust Inc
Georgia
$384 -$2.21K -62 -85%
TC
306
Trust Company
Kansas
$384 +$391 +11 New
MCM
307
MV Capital Management
Maryland
$315 -$71 -2 -18%
RWM
308
Rialto Wealth Management
New York
$245 +$249 +7 New
CA
309
CoreCap Advisors
Michigan
$244
DPW
310
DiNuzzo Private Wealth
Pennsylvania
$210 +$213 +6 New
HIA
311
HFM Investment Advisors
New Jersey
$210 +$213 +6 New
CFD
312
Creative Financial Designs
Indiana
$175
PWA
313
Principia Wealth Advisory
Texas
$175
1CP
314
1015 Capital Partners
Pennsylvania
$140 +$142 +4 New
QWM
315
Quaker Wealth Management
New Jersey
$140 +$142 +4 New
BHWM
316
Bay Harbor Wealth Management
Maryland
$139 +$142 +4 New
SA
317
Seneschal Advisors
Washington
$70 +$71 +2 New
MFP
318
Meramec Financial Planners
Missouri
$43 +$36 +1 New
MCP
319
Meridiem Capital Partners
Texas
-$16.7M -466,563 Closed
Rafferty Asset Management
320
Rafferty Asset Management
New York
-$13.3M -372,122 Closed
Victory Capital Management
321
Victory Capital Management
Texas
-$8.64M -240,941 Closed
MCM
322
Maytus Capital Management
New York
-$6.81M -190,000 Closed
NIM
323
NEOS Investment Management
Connecticut
-$6.62M -184,765 Closed
TAM
324
Talos Asset Management
New York
-$6.59M -184,000 Closed
MCM
325
Massar Capital Management
Connecticut
-$4.66M -130,000 Closed