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GlobalFoundries

282 hedge funds and large institutions have $20B invested in GlobalFoundries in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

10% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 62

4% less funds holding

Funds holding: 294282 (-12)

16% less call options, than puts

Call options by funds: $95.4M | Put options by funds: $114M

Holders
282
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
$95.4M
Puts
$114M
Net Calls
Net Calls Change

Top Buyers

1 +$86.6M
2 +$63.4M
3 +$58.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.8M
5
Morgan Stanley
Morgan Stanley
New York
+$41.4M

Top Sellers

1 -$133M
2 -$22.8M
3 -$19.2M
4
Walleye Capital
Walleye Capital
New York
-$16.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.55M
PL
102
Polianta Ltd
Jersey
$1.55M
AI
103
Atom Investors
Texas
$1.52M
AIM
104
Aigen Investment Management
New York
$1.5M
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.48M
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.45M
Aberdeen Group
107
Aberdeen Group
United Kingdom
$1.38M
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$1.35M
LPL Financial
109
LPL Financial
California
$1.32M
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.27M
Verition Fund Management
111
Verition Fund Management
Connecticut
$1.23M
HFM
112
Harvest Fund Management
China
$1.22M
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M
UIM
114
USS Investment Management
United Kingdom
$1.15M
EP
115
Edgestream Partners
New Jersey
$1.11M
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$1.03M
GF
117
Gabelli Funds
New York
$1.02M
American Century Companies
118
American Century Companies
Missouri
$1.01M
GXJ
119
Global X Japan
Japan
$995K
LOAMS
120
Lombard Odier Asset Management (Switzerland)
Switzerland
$962K
Man Group
121
Man Group
United Kingdom
$869K
HighTower Advisors
122
HighTower Advisors
Illinois
$863K
SFS
123
Sowell Financial Services
Arkansas
$859K
MAM
124
Martingale Asset Management
Massachusetts
$834K
Creative Planning
125
Creative Planning
Kansas
$834K