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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 %
BIG
76
Boothe Investment Group
Delaware
$2.76M +$2.76M +72,279 New
SM
77
Sciencast Management
New Jersey
$2.59M +$2.59M +67,814 New
SCM
78
Shelton Capital Management
Colorado
$2.39M -$159K -4,153 -6%
Verition Fund Management
79
Verition Fund Management
Connecticut
$2.33M +$1.47M +38,369 +170%
Raymond James Financial
80
Raymond James Financial
Florida
$1.93M -$139K -3,646 -7%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$1.83M +$115K +3,005 +7%
Norges Bank
82
Norges Bank
Norway
$1.82M +$1.82M +47,623 New
EI
83
Ethic Inc
New York
$1.81M +$1.18M +30,641 +187%
Axa
84
Axa
France
$1.79M +$234K +6,115 +15%
FRM
85
Fox Run Management
Connecticut
$1.77M +$1.77M +46,290 New
GXJ
86
Global X Japan
Japan
$1.75M -$6.84K -179 -0.4%
PA
87
Profund Advisors
Maryland
$1.72M +$197K +5,169 +13%
GCM
88
Graham Capital Management
Connecticut
$1.71M +$1.04M +27,323 +156%
JF
89
Jump Financial
Illinois
$1.67M +$1.67M +43,623 New
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$1.66M +$16.4K +429 +1%
TI
91
Tidal Investments
Wisconsin
$1.61M +$645K +16,887 +67%
TI
92
Trexquant Investment
Connecticut
$1.59M +$1.59M +41,631 New
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$1.58M +$24.5K +642 +2%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$1.55M +$579K +15,164 +60%
RBA
95
Richard Bernstein Advisors
New York
$1.55M -$295K -7,731 -16%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.54M – – –
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.52M +$1.52M +39,685 New
CWM
98
CIBC World Markets
New York
$1.5M +$1.5M +39,373 New
OAM
99
Oxford Asset Management
United Kingdom
$1.45M +$1.45M +37,983 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.45M +$139K +3,625 +11%
2 3
4
5 6