GlobalFoundries
298 hedge funds and large institutions have $21B invested in GlobalFoundries in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 119 increasing their positions, 72 reducing their positions, and 32 closing their positions.
134% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 32
65% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 72
15% more funds holding
Funds holding: 259 → 298 (+39)
3% more capital invested
Capital invested by funds: $20.4B → $21B (+$603M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.52% less ownership
Funds ownership: 99.87% → 99.35% (-0.52%)
37% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$21.4M |
| 3 |
Millennium Management
New York
|
+$21.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.1M |
| 5 |
Squarepoint
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.8M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$25.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.9M |
GFS Hedge Fund Activity: Q2 2025 in Review
298 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q2 2025, worth a combined $21B — up 3% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new GFS positions and 32 closed out — a net gain of 43 holders — while 119 added to existing stakes and 72 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $31.6M. The largest seller was Matrix Capital Management Company, cutting an estimated $127M.
- 298 institutional investors held GlobalFoundries (GFS) as of Q2 2025, up from 259 in Q1 2025.
- Funds reported $21B of GlobalFoundries stock for Q2 2025, up 3% quarter-over-quarter.
- 75 funds opened new GlobalFoundries positions in Q2 2025 and 32 closed out, a net change of +43 holders.
- The largest GlobalFoundries buyer in Q2 2025 was AQR Capital Management, an estimated $31.6M added.
- The largest GlobalFoundries seller in Q2 2025 was Matrix Capital Management Company, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2025.