undamentalytics Newsletter

Globalfoundries Inc.: which funds bought and sold

Institutions that bought and sold Globalfoundries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 296 institutions that filed 13F reports for both quarters added to or opened positions in Globalfoundries, and 137 cut or closed them. Together they sold a net 17.1M shares, −3.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.5M shares (+2.5%); index fund managers were net buyers of 235K shares (+3.6%). 134 opened a new position and 46 sold out entirely.

Bought, Q2 2026 296 institutions, 134 of them new holders Sold, Q2 2026 137 institutions, 46 of them sold out
Net change, all compared −17.1M shares (−3.0%)
Net change, active managers +2.5M shares (+2.5%), 35 bought, 23 sold

Buyers versus sellers

institutions compared, 476
Active managers and hedge funds 35 bought · 23 sold · +2.5M
Index fund managers 7 bought · 4 sold · +235K
Other institutions 254 bought · 110 sold · −19.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +5.8M +9.0% 69.8M $5.8B
Price T Rowe Associates Inc Active manager +3.9M +6144.0% 4.0M $328M
Victory Capital Management Inc Active manager +3.1M New position 3.1M $255M
Voya Investment Management LLC +2.0M +22567.1% 2.0M $167M
Jpmorgan Chase & Co +1.7M +33.3% 6.8M $547M
Invesco Ltd. +1.2M +143.5% 2.1M $173M
Fred Alger Management, LLC Active manager +1.1M New position 1.1M $88.1M
Two Sigma Investments, LP Hedge fund +743K +27.8% 3.4M $282M
Alyeska Investment Group, L.P. Hedge fund +660K New position 660K $54.4M
Ceredex Value Advisors LLC +565K New position 565K $46.6M
Citadel Advisors LLC Hedge fund +525K +26.0% 2.5M $210M
Neuberger Berman Group LLC Active manager +504K New position 504K $41.6M
Alta Park Capital, LP +471K New position 471K $38.8M
Tudor Investment Corp Et Al Hedge fund +439K +2178.5% 459K $37.9M
Jane Street Group, LLC +430K +22.4% 2.3M $194M
BNP Paribas Financial Markets +392K +147.8% 658K $54.2M
Fil Ltd Active manager +380K New position 380K $31.3M
Susquehanna International Group, LLP +346K +526.7% 412K $33.9M
First Trust Advisors LP +323K +121.8% 587K $48.4M
Focus Partners Wealth +288K +2172.0% 301K $24.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Mubadala Investment Co Pjsc −23.5M −5.5% 399.6M $32.9B
Slate Path Capital LP Hedge fund −5.0M Sold out 0 —
Ghisallo Capital Management LLC Hedge fund −1.8M Sold out 0 —
Morgan Stanley −1.5M −33.4% 3.1M $255M
Millennium Management LLC Hedge fund −1.4M −44.7% 1.8M $145M
Burkehill Global Management, LP Hedge fund −1.3M Sold out 0 —
Goldman Sachs Group Inc −1.2M −50.3% 1.2M $95.4M
AQR Capital Management LLC Hedge fund −1.1M −34.3% 2.1M $174M
Squarepoint Ops LLC Hedge fund −726K −48.7% 766K $63.2M
Woodline Partners LP Hedge fund −697K −99.2% 5,803 $478,225
Arrowmark Colorado Holdings LLC −648K −77.8% 185K $15.2M
Bank Of America Corp −627K −71.6% 248K $20.5M
Balyasny Asset Management L.P. Hedge fund −559K −41.7% 783K $64.6M
Junto Capital Management LP Hedge fund −502K Sold out 0 —
Walleye Trading LLC −485K −87.1% 72K $5.9M
Atreides Management, LP Hedge fund −475K Sold out 0 —
Marshall Wace, LLP Hedge fund −470K −9.3% 4.6M $378M
Soros Fund Management LLC Hedge fund −444K Sold out 0 —
HRT Financial LP −442K −81.6% 100K $8.2M
Adage Capital Partners Gp, L.L.C. Hedge fund −400K −44.4% 500K $41.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Victory Capital Management IncActive manager 3.1M $255M
Fred Alger Management, LLCActive manager 1.1M $88.1M
Alyeska Investment Group, L.P.Hedge fund 660K $54.4M
Ceredex Value Advisors LLC 565K $46.6M
Neuberger Berman Group LLCActive manager 504K $41.6M
Alta Park Capital, LP 471K $38.8M
Fil LtdActive manager 380K $31.3M
Senvest Management, LLC 260K $21.5M
3G Capital Partners LP 200K $16.5M
Harel Insurance Investments & Financial Services Ltd. 196K $16.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Slate Path Capital LPHedge fund 5.0M $224M
Ghisallo Capital Management LLCHedge fund 1.8M $80.1M
Burkehill Global Management, LPHedge fund 1.3M $57.2M
Junto Capital Management LPHedge fund 502K $22.3M
Atreides Management, LPHedge fund 475K $21.1M
Soros Fund Management LLCHedge fund 444K $19.8M
Kettle Hill Capital Management, LLC 253K $11.2M
Sora Investors LLC 150K $6.7M
SG Americas Securities, LLC 144K $6.4M
Principal Financial Group Inc 135K $6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
438
Ten largest holders
91.6%
of 13F-reported shares
Index fund managers
1.2%
of 13F-reported shares
Active managers and hedge funds
18.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 35 23 18 9 +2.5M +2.5%
Index fund managers 7 4 0 0 +235K +3.6%
Other institutions 254 110 116 37 −19.8M −4.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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