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GlobalFoundries
GFS

Overview Fund Activity

294 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, 118 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+39
Holders Change %
+15.29%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
118
Reduced
70
Closed
32
Calls
$22.2M
Puts
$35M
Net Calls
-$12.9M
Net Calls Change
-$13M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$37.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$22.6M
3
Millennium Management
3
Millennium Management
New York
$26.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.9M
5
Squarepoint
5
Squarepoint
New York
$20.9M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$11.5M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$29.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$6.66M +$6.66M +174,309 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.65M +$1.08M +28,307 +19%
SSA
53
Schonfeld Strategic Advisors
New York
$5.76M -$4.87M -127,413 -46%
ACM
54
Aquatic Capital Management
Illinois
$5.68M +$4.42M +115,578 +349%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$5.51M +$2.84M +74,263 +106%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$5.22M +$72.9K +1,908 +1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$5.05M +$230K +6,022 +5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.99M +$3.49M +91,434 +233%
O
59
Ossiam
France
$4.7M +$3.99M +104,512 +567%
UBS AM
60
UBS AM
Illinois
$4.67M +$454K +11,875 +11%
STA
61
Shade Tree Advisors
New York
$4.54M – – –
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M -$5.98M -156,672 -58%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$4.24M -$53.1K -1,391 -1%
GFM
64
GF Fund Management
China
$4.21M +$136K +3,552 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4.2M -$1.34M -35,161 -24%
Holocene Advisors
66
Holocene Advisors
New York
$4.1M +$959K +25,107 +31%
QCM
67
Qsemble Capital Management
New York
$3.95M +$3.95M +103,359 New
NIM
68
NEOS Investment Management
Connecticut
$3.89M +$1.71M +44,751 +78%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.69M +$246K +6,451 +7%
QT
70
Quantbot Technologies
New York
$3.49M -$698K -18,278 -17%
Wells Fargo
71
Wells Fargo
California
$3.44M +$340K +8,900 +11%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.32M +$2.74M +71,814 +473%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.99M +$4.97K +130 +0.2%
JG
74
Jain Global
New York
$2.92M +$730K +19,110 +33%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$2.78M +$159K +4,151 +6%
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