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GlobalFoundries

314 hedge funds and large institutions have $19.6B invested in GlobalFoundries in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.52% more ownership

Funds ownership: 101.06%101.57% (+0.52%)

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 (-$416M)

Holders
314
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.9M
Puts
$53.1M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$110M
3 +$64.2M
4
Jane Street
Jane Street
New York
+$49.9M
5
Millennium Management
Millennium Management
New York
+$48.1M

Top Sellers

1 -$89.8M
2 -$76.2M
3 -$56.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$46.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
76
XTX Topco
Cayman Islands
$2.48M
NAMI
77
Nomura Asset Management International
Pennsylvania
$2.42M
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$2.41M
Raymond James Financial
79
Raymond James Financial
Florida
$2.33M
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$2.31M
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$2.29M
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$2.27M
Mariner
83
Mariner
Kansas
$2.2M
ACM
84
Aster Capital Management
United Arab Emirates
$2.19M
EFH
85
Eaton Financial Holdings
Florida
$2.16M
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$2.08M
Man Group
87
Man Group
United Kingdom
$2.03M
ET
88
Entropy Technologies
New York
$1.99M
QT
89
Quantbot Technologies
New York
$1.88M
UBS AM
90
UBS AM
Illinois
$1.86M
OQS
91
Occudo Quantitative Strategies
Florida
$1.86M
SM
92
Sciencast Management
New Jersey
$1.76M
AC
93
AXQ Capital
New Jersey
$1.73M
Amundi
94
Amundi
France
$1.68M
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.65M
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.59M
CFM
97
Catalyst Funds Management
Australia
$1.53M
PL
98
Polianta Ltd
Jersey
$1.51M
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.5M
LCM
100
Landscape Capital Management
New Jersey
$1.46M