GlobalFoundries
351 hedge funds and large institutions have $25B invested in GlobalFoundries in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 146 increasing their positions, 72 reducing their positions, and 49 closing their positions.
394% more call options, than puts
Call options by funds: $277M | Put options by funds: $56.1M
103% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 72
76% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 49
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)
10% more funds holding
Funds holding: 319 → 351 (+32)
0.44% less ownership
Funds ownership: 101.59% → 101.15% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$379M |
| 2 |
JP Morgan Chase
New York
|
+$207M |
| 3 |
Morgan Stanley
New York
|
+$132M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$124M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIC
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
|
-$1.21B |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$68.6M |
| 3 |
HF
HRT Financial
New York
|
-$55.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37M |
GFS Hedge Fund Activity: Q1 2026 in Review
351 of the 8,191 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: 86 funds opened new GFS positions and 49 closed out — a net gain of 37 holders — while 146 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.
- 351 institutional investors held GlobalFoundries (GFS) as of Q1 2026, up from 319 in Q4 2025.
- Funds reported $25B of GlobalFoundries stock for Q1 2026, up 28% quarter-over-quarter.
- 86 funds opened new GlobalFoundries positions in Q1 2026 and 49 closed out, a net change of +37 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.