GlobalFoundries

GFS • NASDAQ

GlobalFoundries is a semiconductors company in the technology sector on NASDAQ, led by Thomas Caulfield, with a market cap of $21.5B. As of Q3 2025, 101% of shares are held by 282 institutional investors, with Mubadala Investment Co PJSC as the largest holder at 81.16%.

Chief Executive OfficerThomas Caulfield

Market Cap$21.5B

Semiconductors

Technology

Employees12.0K

Websitegf.com

Overview

Overview of institutional ownership in GFS as of Q3 2025 with a market cap of $19.9B

All Institutions

Institutions: 282
Value Held: $20.0B
Shares Held: 558.7M
Avg Position: $71.0M
Median Position: $551.6K

Hedge Funds

Hedge Funds: 36
Value Held: $618.5M
Shares Held: 17.3M
Avg Position: $17.2M
Median Position: $2.8M

Ownership Breakdown

Institutional (non-HF)

97.57%

$19.4B

Hedge Funds

3.11%

$618.5M

Retail & Other

Based on market cap of $19.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GFS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
M Mubadala Investment Co PJSC Institution	-	$16.1B 90.21% of portfolio	81.16% 450.4M shares	Q4 2023 Held for 1y 11m	$17.9B
FMR LLC Institution	-	$1.9B 0.10% of portfolio	9.39% 52.1M shares	Q4 2021 Held for 3y 11m	$1.92T
B BlackRock, Inc. Institution	-	$146.6M 0.00% of portfolio	0.74% 4.1M shares	Q4 2021 Held for 3y 11m	$5.67T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$109.4M 0.09% of portfolio	0.55% 3.1M shares	Q4 2021 Held for 3y 11m	$122.08B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$106.2M 0.02% of portfolio	0.53% 3.0M shares	Q4 2021 Held for 3y 11m	$633.08B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$97.6M 0.01% of portfolio	0.49% 2.7M shares	Q4 2021 Held for 3y 11m	$1.65T
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$95.3M 0.07% of portfolio	0.48% 2.7M shares	Q3 2022 Held for 3y 2m	$134.11B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$93.5M 0.06% of portfolio	0.47% 2.6M shares	Q4 2022 Held for 2y 11m	$156.17B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$89.7M 0.13% of portfolio	0.45% 2.5M shares	Q4 2021 Held for 3y 11m	$67.9B
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	$81.5M 1.51% of portfolio	0.41% 2.3M shares	Q4 2021 Held for 3y 11m	$5.4B

Net Capital Flow

Institutional buying and selling activity for GFS in Q3 2025

Traded: +$334.7M
Buyers: 167
Sellers: 139
Total Bought: +$670.7M
Total Sold: −$336.0M
Avg Position: $58.6M

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$86.6M +2.4M shares	$89.7M 2.5M shares
Slate Path Capital LP Hedge Fund•Long/Short	+$63.4M +1.8M shares	$63.4M 1.8M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$58.6M +1.6M shares	$93.5M 2.6M shares
R ROYAL BANK OF CANADA Institution	+$45.8M +1.3M shares	$47.1M 1.3M shares
MORGAN STANLEY RIA/Wealth	+$41.4M +1.2M shares	$97.6M 2.7M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$27.0M +753.4K shares	$46.6M 1.3M shares
Engineers Gate Manager LP Hedge Fund•Quant	+$26.3M +732.7K shares	$32.6M 908.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$26.0M +725.6K shares	$109.4M 3.1M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$22.3M +622.5K shares	$23.6M 657.3K shares
Woodline Partners LP Hedge Fund•Long/Short	+$17.3M +482.4K shares	$39.8M 1.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
M Matrix Capital Management Company, LLC Hedge Fund•Long/Short	−$132.7M −3.5M shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$22.8M −595.7K shares	Sold Off 0 shares
UBS Group AG Institution	−$19.2M −535.9K shares	$27.4M 764.5K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	−$16.1M −449.2K shares	$2.5M 70.8K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$11.5M −301.5K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$10.4M −288.9K shares	$25.1M 700.8K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$9.8M −273.4K shares	$19.7M 549.7K shares
H HRT FINANCIAL LLC Institution	−$8.5M −223.1K shares	Sold Off 0 shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$8.4M −220.3K shares	Sold Off 0 shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	−$7.8M −216.9K shares	$26.7M 745.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GFS in Q3 2025

New Positions: 26
New Value: $94.5M
Exited Positions: 60
Exited Value: $221.4M

New Positions

Institution	Position Value
Slate Path Capital LP Hedge Fund•Long/Short	$63.4M 1.8M shares
T Talos Asset Management LP Hedge Fund•Market Neutral	$6.6M 184.0K shares
BANK OF NOVA SCOTIA / Institution	$5.9M 164.3K shares
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	$4.8M 133.1K shares
M Massar Capital Management, LP Institution	$4.7M 130.0K shares
C Colony Group, LLC Institution	$2.8M 29.2K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$2.3M 64.7K shares
Sowell Financial Services LLC RIA/Wealth	$859.0K 24.0K shares
ALTFEST L J & CO INC RIA/Wealth	$657.8K 18.4K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$575.2K 16.1K shares

Exited Positions

Institution	Previous Position
M Matrix Capital Management Company, LLC Hedge Fund•Long/Short	$132.7M 3.5M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$22.8M 595.7K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$11.5M 301.5K shares
H HRT FINANCIAL LLC Institution	$8.5M 223.1K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$8.4M 220.3K shares
Q Qsemble Capital Management, LP Hedge Fund•Quant	$3.9M 103.4K shares
Quantbot Technologies LLC Hedge Fund•Quant	$3.5M 91.4K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$2.9M 76.5K shares
S Sciencast Management LP Hedge Fund•Quant	$2.6M 67.8K shares
A AXA Institution	$1.8M 46.9K shares

Options Activity

Institutions with the largest Call and Put options positions in GFS as of Q3 2025

Call Positions: 15
Call Value: $87.5M
Put Positions: 19
Put Value: $106.9M

Call Positions

Institution	Position Value
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$64.7M 18.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$8.1M 2.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.7M 1.3K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$2.5M 700.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 479.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.5M 416.0 contracts
P PEAK6 LLC Institution	$1.4M 400.0 contracts
Walleye Trading LLC RIA/Wealth	$1.2M 336.0 contracts
J JANE STREET GROUP, LLC Institution	$724.0K 202.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$609.3K 170.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$74.2M 20.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.8M 2.2K contracts
J JANE STREET GROUP, LLC Institution	$6.3M 1.7K contracts
Walleye Trading LLC RIA/Wealth	$4.3M 1.2K contracts
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$3.6M 1.0K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$2.5M 700.0 contracts
P PEAK6 LLC Institution	$2.5M 689.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.2M 614.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.5M 419.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.2M 323.0 contracts

Most Committed Institutions

Institutions with GFS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mubadala Investment Co PJSC Institution	-	90.21% $16.1B	81.16% 450.4M shares	Q4 2023 Held for 1y 11m	$17.9B
S Shade Tree Advisors LLC Family Office	Jesse Oak George President	3.68% $4.3M	0.02% 118.8K shares	Q4 2024 Held for 11 months	$115.5M
M Massar Capital Management, LP Institution	-	1.73% $4.7M	0.02% 130.0K shares	Q3 2025 Held for 2 months	$269.6M
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	1.51% $81.5M	0.41% 2.3M shares	Q4 2021 Held for 3y 11m	$5.4B
M Mondrian Capital Management, LLC Hedge Fund•Long/Short	Thanapoom Tor Minesuk CIO	1.46% $6.8M	0.03% 190.0K shares	Q2 2024 Held for 1y 5m	$466.2M
T Talos Asset Management LP Hedge Fund•Market Neutral	Franklin Eric Keller CIO	1.20% $6.6M	0.03% 184.0K shares	Q3 2025 Held for 2 months	$547.4M
M Meridiem Capital Partners LP Hedge Fund•Long/Short	Mohammed Khalid Malik Founder	1.15% $16.7M	0.08% 466.6K shares	Q1 2025 Held for 8 months	$1.5B
B Boothe Investment Group, Inc. RIA/Wealth	David Franklin Boothe President	0.95% $2.6M	0.01% 72.3K shares	Q2 2025 Held for 5 months	$273.0M
Slate Path Capital LP Hedge Fund•Long/Short	David Gerald Greenspan CEO	0.93% $63.4M	0.32% 1.8M shares	Q3 2025 Held for 2 months	$6.8B
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	Kerry Lee Lawing CEO	0.93% $4.8M	0.02% 133.1K shares	Q3 2025 Held for 2 months	$515.1M