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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 %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$1.43M -$53.9K -1,410 -4%
EP
102
Edgestream Partners
New Jersey
$1.41M +$1.41M +37,039 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.39M -$1.25M -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 +$236K +6,170 +21%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.33M -$534K -13,971 -29%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.32M +$723K +18,934 +122%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.3M +$107K +2,799 +9%
MC
109
Machina Capital
France
$1.28M +$1.28M +33,590 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$66.9K +1,751 +6%
UIM
111
USS Investment Management
United Kingdom
$1.24M +$15.1K +396 +1%
LPL Financial
112
LPL Financial
California
$1.23M +$409K +10,694 +50%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.2M -$1.23M -32,103 -51%
HFM
114
Harvest Fund Management
China
$1.2M -$134K -3,518 -10%
PL
115
Polianta Ltd
Jersey
$1.17M – – –
Creative Planning
116
Creative Planning
Kansas
$1.14M +$353K +9,253 +45%
Group One Trading
117
Group One Trading
Illinois
$1.12M +$1.12M +29,317 New
DFCM
118
Dark Forest Capital Management
Puerto Rico
$1.1M +$1.1M +28,844 New
GF
119
Gabelli Funds
New York
$1.08M – – –
American Century Companies
120
American Century Companies
Missouri
$1.05M +$34.5K +903 +3%
WWM
121
Whalen Wealth Management
Nevada
$1.03M +$1.03M +26,886 New
Macquarie Group
122
Macquarie Group
Australia
$991K – – –
BC
123
Bridgefront Capital
Texas
$989K +$989K +25,888 New
ICP
124
Ilex Capital Partners
United Kingdom
$969K +$969K +25,377 New
IG
125
ING Group
Netherlands
$968K +$281K +7,362 +41%
3 4
5
6 7