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GlobalFoundries

316 hedge funds and large institutions have $19.6B invested in GlobalFoundries in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 101 increasing their positions, 92 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

0.53% more ownership

Funds ownership: 101.06%101.58% (+0.53%)

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 (-$414M)

Holders
316
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
GCP
176
GSA Capital Partners
United Kingdom
$270K
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$265K
VOYA Investment Management
178
VOYA Investment Management
Georgia
$265K
KF
179
Krilogy Financial
Missouri
$261K
MC
180
Machina Capital
France
$260K
IWC
181
Integrated Wealth Concepts
Massachusetts
$257K
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$251K
Macquarie Group
183
Macquarie Group
Australia
$239K
VPIM
184
Vanguard Personalized Indexing Management
California
$238K
PAG
185
Private Advisor Group
New Jersey
$236K
SFS
186
Sowell Financial Services
Arkansas
$230K
KRS
187
Kentucky Retirement Systems
Kentucky
$225K
CIAM
188
Caitong International Asset Management
Hong Kong
$224K
California State Teachers Retirement System (CalSTRS)
189
California State Teachers Retirement System (CalSTRS)
California
$223K
VA
190
Vident Advisory
Georgia
$215K
AB
191
Amalgamated Bank
New York
$215K
CIA
192
Concurrent Investment Advisors
Florida
$213K
SCM
193
Sterling Capital Management
North Carolina
$212K
X
194
Xponance
Pennsylvania
$207K
Vontobel Holding
195
Vontobel Holding
Switzerland
$203K
LSA
196
Leonteq Securities AG
Switzerland
$177K
IA
197
IFP Advisors
Florida
$171K
ISS
198
Intesa Sanpaolo SpA.
Italy
$158K
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$139K
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K