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GlobalFoundries

314 hedge funds and large institutions have $19.6B invested in GlobalFoundries in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.52% more ownership

Funds ownership: 101.06%101.57% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$416M)

Holders
314
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
$57.9M
Puts
$53.1M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$110M
3 +$64.2M
4
Jane Street
Jane Street
New York
+$49.9M
5
Millennium Management
Millennium Management
New York
+$48.1M

Top Sellers

1 -$89.8M
2 -$76.2M
3 -$56.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$46.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
176
Focus Partners Wealth
Massachusetts
$265K
VOYA Investment Management
177
VOYA Investment Management
Georgia
$265K
KF
178
Krilogy Financial
Missouri
$261K
MC
179
Machina Capital
France
$260K
IWC
180
Integrated Wealth Concepts
Massachusetts
$257K
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$251K
Macquarie Group
182
Macquarie Group
Australia
$239K
VPIM
183
Vanguard Personalized Indexing Management
California
$238K
PAG
184
Private Advisor Group
New Jersey
$236K
SFS
185
Sowell Financial Services
Arkansas
$230K
KRS
186
Kentucky Retirement Systems
Kentucky
$225K
California State Teachers Retirement System (CalSTRS)
187
California State Teachers Retirement System (CalSTRS)
California
$223K
VA
188
Vident Advisory
Georgia
$215K
AB
189
Amalgamated Bank
New York
$215K
CIA
190
Concurrent Investment Advisors
Florida
$213K
SCM
191
Sterling Capital Management
North Carolina
$212K
X
192
Xponance
Pennsylvania
$207K
Vontobel Holding
193
Vontobel Holding
Switzerland
$203K
LSA
194
Leonteq Securities AG
Switzerland
$177K
IA
195
IFP Advisors
Florida
$171K
ISS
196
Intesa Sanpaolo SpA.
Italy
$158K
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$139K
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K
KAS
199
Kestra Advisory Services
Texas
$119K
SOW
200
State of Wyoming
Wyoming
$116K