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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
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
– -$13.5M -386,416 Closed
YIH
352
Y-Intercept (HK)
Hong Kong
– -$13.1M -374,284 Closed
JF
353
Jump Financial
Illinois
– -$9.17M -262,600 Closed
MAM
354
Monaco Asset Management
Monaco
– -$6.98M -200,000 Closed
WAM
355
Weiss Asset Management
Massachusetts
– -$6.82M -195,444 Closed
Norges Bank
356
Norges Bank
Norway
– -$5.22M -149,616 Closed
PIWA
357
Prevail Innovative Wealth Advisors
Kansas
– -$4.81M -137,640 Closed
Group One Trading
358
Group One Trading
Illinois
– -$6.06M -137,360 Closed
Allianz Asset Management
359
Allianz Asset Management
Germany
– -$3.22M -92,300 Closed
Hudson Bay Capital Management
360
Hudson Bay Capital Management
Connecticut
– -$2.41M -69,010 Closed
Capital Fund Management (CFM)
361
Capital Fund Management (CFM)
France
– -$2.63M -59,679 Closed
ET
362
Entropy Technologies
New York
– -$1.99M -56,882 Closed
QT
363
Quantbot Technologies
New York
– -$1.88M -53,913 Closed
PL
364
Polianta Ltd
Jersey
– -$1.51M -43,300 Closed
OTL
365
Oak Thistle LLC
New York
– -$1.34M -38,247 Closed
TC
366
TwinBeech Capital
New York
– -$1.33M -38,071 Closed
N
367
Numerai
California
– -$1.3M -37,329 Closed
Verition Fund Management
368
Verition Fund Management
Connecticut
– -$1.18M -33,888 Closed
BC
369
Bridgefront Capital
Texas
– -$1.12M -32,200 Closed
Toronto Dominion Bank
370
Toronto Dominion Bank
Ontario, Canada
– -$933K -26,710 Closed
LCM
371
Laurion Capital Management
New York
– -$903K -25,866 Closed
Holocene Advisors
372
Holocene Advisors
New York
– -$858K -24,565 Closed
QC
373
Quantessence Capital
New York
– -$712K -20,386 Closed
CCM
374
Cinctive Capital Management
New York
– -$583K -16,691 Closed
EGM
375
Engineers Gate Manager
New York
– -$517K -14,799 Closed
12 13 14
15
16

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.