GlobalFoundries
GFS
319 hedge funds and large institutions have $19.6B invested in GlobalFoundries in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 56 closing their positions.
64% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 56
11% more funds holding
Funds holding: 287 → 319 (+32)
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
9% more call options, than puts
Call options by funds: $57.9M | Put options by funds: $53.1M
0.53% more ownership
Funds ownership: 101.06% → 101.59% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $20B → $19.6B (-$414M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
SPC
Slate Path Capital
New York
|
+$110M |
| 3 |
HF
HRT Financial
New York
|
+$64.2M |
| 4 |
Jane Street
New York
|
+$49.9M |
| 5 |
Millennium Management
New York
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$89.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$76.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.6M |
GFS Hedge Fund Activity: Q4 2025 in Review
319 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in GlobalFoundries (GFS) for Q4 2025, worth a combined $19.6B — down 2.1% from $20B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new GFS positions and 56 closed out — a net gain of 36 holders — while 102 added to existing stakes and 92 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was First Trust Advisors, cutting an estimated $89.8M.
- 319 institutional investors held GlobalFoundries (GFS) as of Q4 2025, up from 287 in Q3 2025.
- Funds reported $19.6B of GlobalFoundries stock for Q4 2025, down 2.1% quarter-over-quarter.
- 92 funds opened new GlobalFoundries positions in Q4 2025 and 56 closed out, a net change of +36 holders.
- The largest GlobalFoundries buyer in Q4 2025 was Fidelity Investments, an estimated $120M added.
- The largest GlobalFoundries seller in Q4 2025 was First Trust Advisors, an estimated $89.8M sold.
Based on aggregated 13F filings for Q4 2025.