GLOBALFOUNDRIES INC GFS
ORDINARY SHARES · Common Stock · CUSIP G39387108 · ISIN KYG393871085
Multinational semiconductor company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.59. Options: 15 managers hold calls ($46.9m notional), 16 hold puts ($37.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 218 |
| Q4 2022 | 252 |
| Q1 2023 | 279 |
| Q2 2023 | 255 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 166 | 83 |
| Q1 2023 | 154 | 110 |
| Q2 2023 | 120 | 146 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $93.1m | $54.1m | 0.58 |
| Q4 2022 | $70.8m | $60.4m | 0.85 |
| Q1 2023 | $144.8m | $116.5m | 0.80 |
| Q2 2023 | $46.9m | $37.4m | 0.80 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +938.0k |
| MARSHALL WACE, LLP | Added | +514.9k |
| CITIGROUP INC | Added | +167.6k |
| FIRST TRUST ADVISORS LP | Added | +153.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +118.0k |
| NATIONAL BANK OF CANADA /FI/ | Added | +101.2k |
| UBS Group AG | Added | +96.9k |
| GREENWOOD CAPITAL ASSOCIATES LLC | New | +94.4k |
| Zweig-DiMenna Associates LLC | New | +91.0k |
| Bank of New York Mellon Corp | Added | +89.1k |
Biggest sellers
| FMR LLC | Reduced | -29.1m |
| BlackRock Inc. | Reduced | -928.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -858.1k |
| AMERIPRISE FINANCIAL INC | Reduced | -854.4k |
| Matrix Capital Management Company, LP | Reduced | -800.0k |
| CITADEL ADVISORS LLC | Reduced | -556.6k |
| D. E. Shaw & Co., Inc. | Reduced | -440.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -311.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -232.3k |
| CREDIT SUISSE AG/ | Reduced | -197.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.2m204.0k shares |
| PEAK6 Investments LLC | Reduced | $11.1m171.8k shares |
| JANE STREET GROUP, LLC | Reduced | $4.8m74.8k shares |
| CITADEL ADVISORS LLC | Reduced | $4.5m70.4k shares |
| Walleye Trading LLC | Reduced | $3.7m57.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.3m51.7k shares |
| GROUP ONE TRADING LLC | Reduced | $2.7m41.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.9m29.9k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $581.2k9.0k shares |
| Walleye Capital LLC | New | $510.2k7.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $16.7m259.3k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $6.0m92.6k shares |
| Sculptor Capital LP | Unchanged | $4.1m64.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.4m53.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.2m34.4k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m21.4k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $1.1m169 shares |
| WOLVERINE TRADING, LLC | Added | $883.3k14.0k shares |
| GROUP ONE TRADING LLC | Reduced | $497.3k7.7k shares |
| MILLENNIUM MANAGEMENT LLC | New | $471.4k7.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Mubadala Investment Co PJSC 13G · exempt (held before listing) -4.2 pts · filed 2026-08-10 | 72.8% |
| FMR LLC 13G · institution +1.2 pts · filed 2026-08-06 | 12.7% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.16% of their portfolio | 29.7m $1.9bn | Reduced -29.1m |
| Matrix Capital Management Company, LP 12.79% of their portfolio | 17.0m $1.1bn | Reduced -800.0k |
| BlackRock Inc. 0.01% of their portfolio | 3.7m $238.7m | Reduced -928.9k |
| Invesco Ltd. 0.04% of their portfolio | 2.5m $161.1m | Reduced -130.7k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 2.3m $150.0m | Reduced -854.4k |
| ArrowMark Colorado Holdings LLC 1.28% of their portfolio | 1.8m $116.4m | Added +67.3k |
| MARSHALL WACE, LLP 0.24% of their portfolio | 1.7m $111.9m | Added +514.9k |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 1.6m $106.0m | Added +153.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.5m $95.4m | Added +20.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $82.3m | Reduced -161.3k |
| Balyasny Asset Management L.P. 0.19% of their portfolio | 1.0m $67.6m | Added +938.0k |
| NORGES BANK 0.01% of their portfolio | 1.0m $64.6m | Reduced -52.6k |
| Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio | 952.5k $61.5m | Added +8.8k |
| STATE STREET CORP 0.00% of their portfolio | 880.1k $56.8m | Added +88.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio | 843.0k $54.4m | Reduced -126.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 752.8k $48.6m | Added +72.9k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 704.4k $45.5m | Reduced -1.9k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 697.1k $45.0m | Reduced -9.0k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 653.6k $42.2m | Reduced -556.6k |
| MORGAN STANLEY 0.00% of their portfolio | 604.7k $39.1m | Reduced -5.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 572.2k $37.1m | Reduced -7.5k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 499.8k $32.3m | Reduced -440.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 492.7k $31.8m | Added +46.6k |
| ProShare Advisors LLC 0.08% of their portfolio | 431.3k $27.9m | Reduced -27.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 420.8k $27.2m | Added +89.1k |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 7.24% of their portfolio | 386.2k $24.9m | Added +2.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 314.8k $20.3m | Reduced -311.2k |
| CITIGROUP INC 0.03% of their portfolio | 308.0k $19.9m | Added +167.6k |
| Legal & General Group Plc 0.01% of their portfolio | 261.3k $16.9m | Added +23.4k |
| Meridian Wealth Management, LLC 1.30% of their portfolio | 239.4k $15.5m | Reduced -3.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 222.2k $14.3m | Added +38.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 222.1k $14.3m | Added +11.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 211.7k $13.7m | Added +2.1k |
| Ghisallo Capital Management LLC 1.54% of their portfolio | 200.0k $12.9m | Unchanged |
| Gratus Capital, LLC 0.86% of their portfolio | 193.8k $12.5m | Added +4.4k |
| Rheos Capital Works Inc. 0.67% of their portfolio | 192.0k $12.4m | Added +40.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 190.7k $12.3m | Reduced -45.0k |
| UBS Group AG 0.01% of their portfolio | 184.5k $11.9m | Added +96.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 176.9k $11.4m | Added +18.1k |
| Squarepoint Ops LLC 0.06% of their portfolio | 170.4k $11.0m | Added +57.2k |
| BARCLAYS PLC 0.01% of their portfolio | 169.8k $11.0m | Reduced -69.5k |
| Force Hill Capital Management LP 2.12% of their portfolio | 151.5k $9.8m | Added +29.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 132.0k $8.5m | Added +87.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 129.5k $8.4m | Added +11.9k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 128.0k $8.3m | Added +118.0k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 122.3k $7.9m | Added +16.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 117.7k $7.6m | Reduced -858.1k |
| Rafferty Asset Management, LLC 0.04% of their portfolio | 114.3k $7.4m | Added +35.9k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 110.9k $7.0m | Reduced -5 |
| Value Aligned Research Advisors, LLC 2.15% of their portfolio | 106.2k $6.9m | Added +72.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 105.7k $7.6m | Unchanged |
| Select Equity Group, L.P. 0.03% of their portfolio | 104.4k $6.7m | Added +9.2k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 101.2k $6.6m | Added +101.2k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 99.0k $6.4m | Added +15.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 94.8k $6.1m | Reduced -68.1k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.86% of their portfolio | 94.4k $6.1m | New |
| Zweig-DiMenna Associates LLC 0.79% of their portfolio | 91.0k $5.9m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 89.5k $5.8m | Added +21.7k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 89.3k $5.8m | Reduced -24.8k |
| HRT FINANCIAL LP 0.05% of their portfolio | 85.6k $5.5m | Reduced -65.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 83.9k $5.4m | Added +23.7k |
| ExodusPoint Capital Management, LP 0.06% of their portfolio | 80.4k $5.2m | Reduced -22.1k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 80.0k $5.2m | Reduced -4.2k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 78.3k $5.1m | Added +57.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 77.5k $5.0m | Added +13.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 71.1k $4.6m | Reduced -138 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 68.9k $4.5m | Reduced -1.0k |
| Amundi 0.00% of their portfolio | 65.9k $4.3m | Reduced -9.4k |
| Sculptor Capital LP 0.11% of their portfolio | 64.0k $4.1m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 63.6k $4.1m | New |
| CIBC Asset Management Inc 0.01% of their portfolio | 58.2k $3.8m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 53.6k $3.5m | Added +12.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 52.7k $3.4m | Added +2.6k |
| Woodline Partners LP 0.04% of their portfolio | 52.6k $3.4m | Reduced -157.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 51.1k $3.3m | Added +3.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 50.1k $3.2m | Reduced -56.0k |
| Maven Securities LTD 0.46% of their portfolio | 50.0k $3.2m | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.37% of their portfolio | 49.1k $3.2m | New |
| Man Group plc 0.01% of their portfolio | 47.2k $3.1m | New |
| CIBC WORLD MARKETS CORP 0.02% of their portfolio | 45.9k $3.0m | Added +39.3k |
| ING GROEP NV 0.02% of their portfolio | 44.9k $2.9m | Added +42.1k |
| USS Investment Management Ltd 0.03% of their portfolio | 44.9k $2.9m | Unchanged |
| SHELTON CAPITAL MANAGEMENT 0.10% of their portfolio | 44.9k $2.9m | Added +1.9k |
| LPL Financial LLC 0.00% of their portfolio | 42.1k $2.7m | Reduced -3.1k |
| Daiwa Securities Group Inc. 0.02% of their portfolio | 42.0k $2.7m | Added +22.1k |
| Jump Financial, LLC 0.10% of their portfolio | 40.5k $2.6m | Reduced -42.6k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.26% of their portfolio | 39.3k $2.5m | Reduced -19.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 35.8k $2.3m | Added +4.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 35.7k $2.3m | Added +4.1k |
| Baldwin Investment Management, LLC 0.37% of their portfolio | 35.1k $2.3m | Added +4.9k |
| GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio | 35.1k $2.3m | Reduced -4 |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 34.3k $2.2m | Added +6.5k |
| Louisiana State Employees Retirement System 0.05% of their portfolio | 34.2k $2.2m | Added +7.1k |
| Renaissance Capital LLC 1.14% of their portfolio | 30.9k $2.0m | Added +9.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.8k $2.0m | Reduced -49.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 30.2k $2.0m | Added +156 |
| PROFUND ADVISORS LLC 0.09% of their portfolio | 27.2k $1.8m | Added +2.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 26.3k $1.7m | Added +2.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.9k $1.7m | Added +4.4k |
| TD Asset Management Inc 0.00% of their portfolio | 25.3k $1.6m | Added +215 |