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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
Bank of Montreal
326
Bank of Montreal
Ontario, Canada
-$4.5M -125,434 Closed
GFM
327
GF Fund Management
China
-$3.95M -110,119 Closed
National Bank of Canada
328
National Bank of Canada
Quebec, Canada
-$3.41M -95,022 Closed
Point72 Asset Management
329
Point72 Asset Management
Connecticut
-$3.19M -89,045 Closed
Nomura Holdings
330
Nomura Holdings
Japan
-$3.13M -87,284 Closed
Acadian Asset Management
331
Acadian Asset Management
Massachusetts
-$2.32M -64,708 Closed
SCM
332
Shelton Capital Management
Colorado
-$2.24M -62,500 Closed
PA
333
Profund Advisors
Maryland
-$1.63M -45,349 Closed
Mitsubishi UFJ Asset Management
334
Mitsubishi UFJ Asset Management
Japan
-$1.59M -44,311 Closed
AI
335
Atom Investors
Texas
-$1.52M -42,302 Closed
AIM
336
Aigen Investment Management
New York
-$1.5M -41,961 Closed
LSERS
337
Louisiana State Employees Retirement System
Louisiana
-$1.45M -40,500 Closed
HFM
338
Harvest Fund Management
China
-$1.21M -34,061 Closed
EP
339
Edgestream Partners
New Jersey
-$1.11M -30,911 Closed
MAM
340
Martingale Asset Management
Massachusetts
-$834K -23,258 Closed
SPA
341
Sherbrooke Park Advisers
New York
-$793K -22,128 Closed
AIP
342
Ameritas Investment Partners
Nebraska
-$663K -18,509 Closed
LJAC
343
L.J. Altfest & Co
New York
-$658K -18,353 Closed
LOAMS
344
Lombard Odier Asset Management (Switzerland)
Switzerland
-$962K -17,891 Closed
Credit Agricole
345
Credit Agricole
France
-$595K -16,610 Closed
NB
346
Norinchukin Bank
Japan
-$557K -15,548 Closed
CUAMC
347
China Universal Asset Management Company
China
-$525K -14,651 Closed
OAM
348
Oxford Asset Management
United Kingdom
-$510K -14,240 Closed
Ameriprise
349
Ameriprise
Minnesota
-$492K -13,731 Closed
GS
350
GTS Securities
New York
-$413K -11,516 Closed