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
VA
151
Vident Advisory
Georgia
$668K +$391K +8,864 +144%
VFT
152
Vanguard Fiduciary Trust
Pennsylvania
$665K +$659K +14,946 New
CL
153
CSS LLC
Illinois
$664K -$417K -9,450 -39%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$648K +$62.4K +1,416 +11%
MC
155
Machina Capital
France
$632K +$298K +6,765 +91%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$621K +$47.8K +1,083 +8%
BAM
157
Belpointe Asset Management
Nevada
$608K +$602K +13,658 New
Focus Partners Wealth
158
Focus Partners Wealth
Massachusetts
$590K +$251K +5,683 +75%
SA
159
Sanctuary Advisors
Indiana
$571K -$223K -5,054 -28%
PWM
160
Perigon Wealth Management
California
$569K -$22.8K -516 -4%
STA
161
Summit Trail Advisors
New York
$563K -$336K -7,630 -38%
P
162
&Partners
Tennessee
$535K +$45.9K +1,042 +9%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$533K +$40.4K +917 +8%
VGA
164
Vanguard Global Advisers
Pennsylvania
$523K +$518K +11,752 New
VT
165
Volterra Technologies
New York
$484K +$480K +10,884 New
CRC
166
Curi RMB Capital
Illinois
$472K +$617 +14 +0.1%
ECM
167
ExodusPoint Capital Management
New York
$470K +$466K +10,577 New
APWM
168
Argonautica Private Wealth Management
Massachusetts
$467K +$25K +568 +6%
GCM
169
Graham Capital Management
Connecticut
$466K +$462K +10,483 New
O
170
Ossiam
France
$456K -$235K -5,339 -34%
PP
171
PDT Partners
New York
$455K +$451K +10,226 New
MWM
172
Meridian Wealth Management
Kentucky
$441K -$35.9K -814 -8%
I
173
InceptionR
California
$439K -$76.1K -1,726 -15%
MG
174
Marex Group
$437K +$433K +9,822 New
IWC
175
Integrated Wealth Concepts
Massachusetts
$436K +$107K +2,428 +33%
5 6
7
8 9

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.