We are live on ! Find out more
GFS icon

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
MIM
101
Monashee Investment Management
Massachusetts
$2.22M +$2.2M +50,000 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$2.19M +$353K +8,000 +19%
HP
103
Havemeyer Place
Connecticut
$2.15M +$2.13M +48,245 New
SEI Investments
104
SEI Investments
Pennsylvania
$2.15M +$1.5M +34,014 +239%
IC
105
IEQ Capital
California
$1.99M +$918K +20,828 +87%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$1.98M -$46.9K -1,064 -2%
CFM
107
Catalyst Funds Management
Australia
$1.94M – – –
UIM
108
USS Investment Management
United Kingdom
$1.92M +$359K +8,144 +23%
HighTower Advisors
109
HighTower Advisors
Illinois
$1.8M +$636K +14,428 +55%
FRM
110
Fox Run Management
Connecticut
$1.8M +$535K +12,144 +39%
Creative Planning
111
Creative Planning
Kansas
$1.8M +$374K +8,477 +27%
Amundi
112
Amundi
France
$1.74M -$394K -8,943 -19%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$1.66M -$20.3K -461 -1%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$1.65M – – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$215K +4,882 +15%
Simplex Trading
116
Simplex Trading
Illinois
$1.62M -$2.03M -46,090 -56%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$1.54M +$212K +4,799 +16%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$1.47M -$348K -7,899 -19%
Cerity Partners
119
Cerity Partners
New York
$1.47M +$138K +3,137 +10%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$1.46M -$130K -2,953 -8%
GXJ
121
Global X Japan
Japan
$1.39M +$23.3K +528 +2%
American Century Companies
122
American Century Companies
Missouri
$1.36M +$74.2K +1,683 +6%
AC
123
AXQ Capital
New Jersey
$1.36M -$839K -19,023 -38%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$1.33M -$4.33M -98,264 -77%
GF
125
Gabelli Funds
New York
$1.32M +$4.23K +96 +0.3%
3 4
5
6 7

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.