GlobalFoundries
287 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, 112 increasing their positions, 85 reducing their positions, and 64 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 85
1.71% more ownership
Funds ownership: 99.35% → 101.06% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $21B → $20B (-$955M)
4% less funds holding
Funds holding: 298 → 287 (-11)
13% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 64
16% less call options, than puts
Call options by funds: $95.4M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.2M |
| 2 |
SPC
Slate Path Capital
New York
|
+$63.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.6M |
| 5 |
Morgan Stanley
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$133M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.1M |
| 4 |
Walleye Capital
New York
|
-$16M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.5M |
GFS Hedge Fund Activity: Q3 2025 in Review
287 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q3 2025, worth a combined $20B — down 4.6% from $21B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of GFS and 56 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 112 added.
The largest buyer was Susquehanna International Group, adding an estimated $86.2M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $133M sold.
- 287 institutional investors held GlobalFoundries (GFS) as of Q3 2025, down from 298 in Q2 2025.
- Funds reported $20B of GlobalFoundries stock for Q3 2025, down 4.6% quarter-over-quarter.
- 56 funds opened new GlobalFoundries positions in Q3 2025 and 64 closed out, a net change of -8 holders.
- The largest GlobalFoundries buyer in Q3 2025 was Susquehanna International Group, an estimated $86.2M added.
- The largest GlobalFoundries seller in Q3 2025 was Matrix Capital Management Company, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2025.