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GlobalFoundries
GFS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
119
Reduced
72
Closed
32
Calls
$22.2M
Puts
$35M
Net Calls
-$12.9M
Net Calls Change
-$13M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$31.6M
2
Marshall Wace
Marshall Wace
United Kingdom
+$21.4M
3
Millennium Management
Millennium Management
New York
+$21.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.1M
5
Squarepoint
Squarepoint
New York
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
MCMC
Matrix Capital Management Company
New Hampshire
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.8M
4
ProShare Advisors
ProShare Advisors
Maryland
-$25.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$1.43M -$51.1K -1,410 -4%
EP
102
Edgestream Partners
New Jersey
$1.41M +$1.34M +37,039 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.39M -$1.19M -32,720 -47%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.39M – – –
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.38M +$224K +6,170 +21%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.33M -$507K -13,971 -29%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.32M +$686K +18,934 +122%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.3M +$101K +2,799 +9%
MC
109
Machina Capital
France
$1.28M +$1.22M +33,590 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$63.5K +1,751 +6%
UIM
111
USS Investment Management
United Kingdom
$1.24M +$14.4K +396 +1%
LPL Financial
112
LPL Financial
California
$1.23M +$388K +10,694 +50%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.2M -$1.16M -32,103 -51%
HFM
114
Harvest Fund Management
China
$1.2M -$128K -3,518 -10%
PL
115
Polianta Ltd
Jersey
$1.17M – – –
Creative Planning
116
Creative Planning
Kansas
$1.14M +$335K +9,253 +45%
Group One Trading
117
Group One Trading
Illinois
$1.12M +$1.06M +29,317 New
DFCM
118
Dark Forest Capital Management
Puerto Rico
$1.1M +$1.05M +28,844 New
GF
119
Gabelli Funds
New York
$1.08M – – –
American Century Companies
120
American Century Companies
Missouri
$1.05M +$32.7K +903 +3%
WWM
121
Whalen Wealth Management
Nevada
$1.03M +$975K +26,886 New
Macquarie Group
122
Macquarie Group
Australia
$991K – – –
BC
123
Bridgefront Capital
Texas
$989K +$939K +25,888 New
ICP
124
Ilex Capital Partners
United Kingdom
$969K +$920K +25,377 New
IG
125
ING Group
Netherlands
$968K +$267K +7,362 +41%
3 4
5
6 7

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.