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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
PAMS
376
Pinpoint Asset Management (Singapore)
– -$440K -12,588 Closed
FFP
377
FourThought Financial Partners
Florida
– -$410K -11,731 Closed
MFS
378
Mirabella Financial Services
United Kingdom
– -$362K -10,365 Closed
TM
379
Taproot Management
New York
– -$347K -9,937 Closed
1C
380
111 Capital
France
– -$289K -8,283 Closed
VI
381
Versor Investments
New York
– -$286K -8,200 Closed
BFM
382
Boothbay Fund Management
New York
– -$352K -7,975 Closed
Macquarie Group
383
Macquarie Group
Australia
– -$239K -6,839 Closed
KRS
384
Kentucky Retirement Systems
Kentucky
– -$225K -6,450 Closed
KAS
385
Kestra Advisory Services
Texas
– -$119K -3,397 Closed
CCA
386
Catalyst Capital Advisors
New York
– -$14.3K -409 Closed
FHA
387
Flagship Harbor Advisors
Massachusetts
– -$11.5K -330 Closed
CA
388
Clearstead Advisors
Ohio
– -$5.45K -156 Closed
CWP
389
Concord Wealth Partners
Virginia
– -$3.58K -103 Closed
QA
390
Quattro Advisors
Pennsylvania
– -$3.49K -100 Closed
DT
391
DV Trading
Illinois
– -$2.83K -81 Closed
SWP
392
Strategic Wealth Partners
Ohio
– -$1.75K -50 Closed
BC
393
Bayforest Capital
United Kingdom
– -$1.4K -40 Closed
SGK
394
Steigerwald Gordon & Koch
Virginia
– -$1.33K -38 Closed
ANBT
395
American National Bank & Trust
Texas
– -$768 -22 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.