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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
BHC
176
Bull Harbor Capital
Maryland
$430K +$426K +9,669 New
X
177
Xponance
Pennsylvania
$429K +$164K +3,725 +63%
ProShare Advisors
178
ProShare Advisors
Maryland
$428K -$166K -3,773 -28%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K – – –
NICM
180
Neo Ivy Capital Management
New York
$404K +$400K +9,078 New
VOYA Investment Management
181
VOYA Investment Management
Georgia
$398K +$60.4K +1,370 +18%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$369K – – –
SOW
183
State of Wyoming
Wyoming
$360K +$210K +4,770 +143%
MFG
184
Merit Financial Group
Georgia
$357K +$9.26K +210 +3%
LF
185
Lansforsakringar Fondforvaltning
Sweden
$354K +$351K +7,957 New
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$346K -$16.4K -372 -5%
XSC
187
X-Square Capital
Puerto Rico
$344K +$342K +7,745 New
VPIM
188
Vanguard Personalized Indexing Management
California
$321K +$16.8K +380 +6%
PAG
189
Private Advisor Group
New Jersey
$307K +$6.75K +153 +2%
California State Teachers Retirement System (CalSTRS)
190
California State Teachers Retirement System (CalSTRS)
California
$300K +$15K +340 +5%
CIA
191
Concurrent Investment Advisors
Florida
$293K +$21.9K +496 +8%
DWM
192
Dakota Wealth Management
Florida
$293K +$290K +6,587 New
URS
193
Utah Retirement Systems
Utah
$290K +$287K +6,520 New
BCV
194
Banque Cantonale Vaudoise
Switzerland
$286K +$215K +4,872 +312%
FPAS
195
Focus Partners Advisor Solutions
Missouri
$284K +$282K +6,387 New
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$282K -$38.1K -864 -12%
KF
197
Krilogy Financial
Missouri
$280K -$15.6K -353 -6%
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$277K +$100K +2,272 +58%
FMI
199
Frec Markets Inc
California
$253K +$251K +5,698 New
LFG
200
Larson Financial Group
Missouri
$252K +$225K +5,097 +909%
6 7
8
9 10

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.