Vault-13

GLOBALFOUNDRIES INC GFS

ORDINARY SHARES · Common Stock · CUSIP G39387108 · ISIN KYG393871085

Multinational semiconductor company

255 institutional holders -24 vs Q1 2023
82,175,91482.2m shares reported held*
$5.3bnreported value*
28 new 92 added 95 reduced 51 sold out net sold ≈ $2.1bn (-33.1m shares)

* 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

0100200300Q3 22: 218Q4 22: 252Q1 23: 279Q2 23: 255255Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022218
Q4 2022252
Q1 2023279
Q2 2023255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 166 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 154 bought or addedQ1 23: 110 cut or sold outQ1 23Q2 23: 120 bought or addedQ2 23: 146 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202216683
Q1 2023154110
Q2 2023120146

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $93.1mQ3 22 puts: $54.1mQ3 22P/C 0.58Q4 22 calls: $70.8mQ4 22 puts: $60.4mQ4 22P/C 0.85Q1 23 calls: $144.8mQ1 23 puts: $116.5mQ1 23P/C 0.80Q2 23 calls: $46.9mQ2 23 puts: $37.4mQ2 23P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2022$93.1m$54.1m0.58
Q4 2022$70.8m$60.4m0.85
Q1 2023$144.8m$116.5m0.80
Q2 2023$46.9m$37.4m0.80

Biggest buyers

Balyasny Asset Management L.P. Added +938,036+938.0k
MARSHALL WACE, LLP Added +514,938+514.9k
CITIGROUP INC Added +167,561+167.6k
FIRST TRUST ADVISORS LP Added +153,871+153.9k
TWO SIGMA INVESTMENTS, LP Added +118,018+118.0k
NATIONAL BANK OF CANADA /FI/ Added +101,176+101.2k
UBS Group AG Added +96,882+96.9k
GREENWOOD CAPITAL ASSOCIATES LLC New +94,416+94.4k
Zweig-DiMenna Associates LLC New +91,000+91.0k
Bank of New York Mellon Corp Added +89,118+89.1k

Biggest sellers

FMR LLC Reduced -29,081,294-29.1m
BlackRock Inc. Reduced -928,871-928.9k
GOLDMAN SACHS GROUP INC Reduced -858,065-858.1k
AMERIPRISE FINANCIAL INC Reduced -854,364-854.4k
Matrix Capital Management Company, LP Reduced -800,000-800.0k
CITADEL ADVISORS LLC Reduced -556,565-556.6k
D. E. Shaw & Co., Inc. Reduced -440,871-440.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -311,157-311.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -232,345-232.3k
CREDIT SUISSE AG/ Reduced -197,105-197.1k

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.

HolderStakeChangeShares Last filed
Mubadala Investment Co PJSC 13G · exempt (held before listing) -4.2 pts · filed 2026-08-10 72.8% -4.2 pts 399.6m≈ $32.9bn 2026-08-10
FMR LLC 13G · institution +1.2 pts · filed 2026-08-06 12.7% +1.2 pts 69.8m≈ $5.8bn 2026-08-06

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.16% of their portfolio BOSTON, MA 29,660,55429.7m $1.9bn $1.9bn 0.16% Reduced -29.1m -29,081,294
2 Matrix Capital Management Company, LP 12.79% of their portfolio Portsmouth, NH 17,048,00017.0m $1.1bn $1.1bn 12.79% Reduced -800.0k -800,000
3 BlackRock Inc. 0.01% of their portfolio New York, NY 3,696,3443.7m $238.7m $238.7m 0.01% Reduced -928.9k -928,871
4 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,495,1962.5m $161.1m $161.1m 0.04% Reduced -130.7k -130,681
5 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,322,5232.3m $150.0m $150.0m 0.05% Reduced -854.4k -854,364
6 ArrowMark Colorado Holdings LLC 1.28% of their portfolio Denver, CO 1,801,7121.8m $116.4m $116.4m 1.28% Added +67.3k +67,300
7 MARSHALL WACE, LLP 0.24% of their portfolio LONDON, X0 1,733,4621.7m $111.9m $111.9m 0.24% Added +514.9k +514,938
8 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 1,640,7711.6m $106.0m $106.0m 0.12% Added +153.9k +153,871
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,477,5171.5m $95.4m $95.4m 0.01% Added +20.8k +20,805
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,273,8541.3m $82.3m $82.3m 0.01% Reduced -161.3k -161,267
11 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 1,046,3971.0m $67.6m $67.6m 0.19% Added +938.0k +938,036
12 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,000,8001.0m $64.6m $64.6m 0.01% Reduced -52.6k -52,610
13 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 952,465952.5k $61.5m $61.5m 0.13% Added +8.8k +8,827
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 880,137880.1k $56.8m $56.8m 0.00% Added +88.1k +88,072
15 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 843,006843.0k $54.4m $54.4m 0.08% Reduced -126.7k -126,651
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 752,829752.8k $48.6m $48.6m 0.01% Added +72.9k +72,853
17 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 704,420704.4k $45.5m $45.5m 0.03% Reduced -1.9k -1,925
18 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 697,143697.1k $45.0m $45.0m 0.02% Reduced -9.0k -9,033
19 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 653,609653.6k $42.2m $42.2m 0.05% Reduced -556.6k -556,565
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 604,739604.7k $39.1m $39.1m 0.00% Reduced -5.1k -5,064
21 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 572,181572.2k $37.1m $37.1m 0.01% Reduced -7.5k -7,501
22 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 499,789499.8k $32.3m $32.3m 0.05% Reduced -440.9k -440,871
23 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 492,700492.7k $31.8m $31.8m 0.05% Added +46.6k +46,600
24 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 431,272431.3k $27.9m $27.9m 0.08% Reduced -27.3k -27,257
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 420,795420.8k $27.2m $27.2m 0.01% Added +89.1k +89,118
26 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 7.24% of their portfolio WARSZAWA, R9 386,208386.2k $24.9m $24.9m 7.24% Added +2.1k +2,091
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 314,758314.8k $20.3m $20.3m 0.10% Reduced -311.2k -311,157
28 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 307,999308.0k $19.9m $19.9m 0.03% Added +167.6k +167,561
29 Legal & General Group Plc 0.01% of their portfolio London, X0 261,342261.3k $16.9m $16.9m 0.01% Added +23.4k +23,419
30 Meridian Wealth Management, LLC 1.30% of their portfolio LEXINGTON, KY 239,446239.4k $15.5m $15.5m 1.30% Reduced -3.4k -3,419
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 222,153222.2k $14.3m $14.3m 0.00% Added +38.5k +38,476
32 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 222,081222.1k $14.3m $14.3m 0.00% Added +11.0k +11,033
33 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 211,710211.7k $13.7m $13.7m 0.02% Added +2.1k +2,056
34 Ghisallo Capital Management LLC 1.54% of their portfolio BOSTON, MA 200,000200.0k $12.9m $12.9m 1.54% Unchanged
35 Gratus Capital, LLC 0.86% of their portfolio ATLANTA, GA 193,778193.8k $12.5m $12.5m 0.86% Added +4.4k +4,449
36 Rheos Capital Works Inc. 0.67% of their portfolio Tokyo, M0 192,000192.0k $12.4m $12.4m 0.67% Added +40.0k +40,000
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 190,704190.7k $12.3m $12.3m 0.03% Reduced -45.0k -45,000
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 184,495184.5k $11.9m $11.9m 0.01% Added +96.9k +96,882
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 176,894176.9k $11.4m $11.4m 0.00% Added +18.1k +18,068
40 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 170,375170.4k $11.0m $11.0m 0.06% Added +57.2k +57,202
41 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 169,769169.8k $11.0m $11.0m 0.01% Reduced -69.5k -69,489
42 Force Hill Capital Management LP 2.12% of their portfolio New York, NY 151,500151.5k $9.8m $9.8m 2.12% Added +29.0k +29,000
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 132,048132.0k $8.5m $8.5m 0.01% Added +87.4k +87,362
44 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 129,528129.5k $8.4m $8.4m 0.01% Added +11.9k +11,937
45 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 128,033128.0k $8.3m $8.3m 0.02% Added +118.0k +118,018
46 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 122,276122.3k $7.9m $7.9m 0.06% Added +16.5k +16,489
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 117,737117.7k $7.6m $7.6m 0.00% Reduced -858.1k -858,065
48 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 114,307114.3k $7.4m $7.4m 0.04% Added +35.9k +35,911
49 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 110,878110.9k $7.0m $7.0m 0.01% Reduced -5 -5
50 Value Aligned Research Advisors, LLC 2.15% of their portfolio PRINCETON, NJ 106,244106.2k $6.9m $6.9m 2.15% Added +72.2k +72,178
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 105,734105.7k $7.6m $7.6m 0.00% Unchanged
52 Select Equity Group, L.P. 0.03% of their portfolio NEW YORK, NY 104,440104.4k $6.7m $6.7m 0.03% Added +9.2k +9,249
53 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 101,216101.2k $6.6m $6.6m 0.01% Added +101.2k +101,176
54 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 99,01199.0k $6.4m $6.4m 0.01% Added +15.6k +15,567
55 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 94,75294.8k $6.1m $6.1m 0.01% Reduced -68.1k -68,063
56 GREENWOOD CAPITAL ASSOCIATES LLC 0.86% of their portfolio GREENWOOD, SC 94,41694.4k $6.1m $6.1m 0.86% New
57 Zweig-DiMenna Associates LLC 0.79% of their portfolio NEW YORK, NY 91,00091.0k $5.9m $5.9m 0.79% New
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 89,51389.5k $5.8m $5.8m 0.01% Added +21.7k +21,710
59 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 89,28689.3k $5.8m $5.8m 0.01% Reduced -24.8k -24,792
60 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 85,58785.6k $5.5m $5.5m 0.05% Reduced -65.7k -65,748
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 83,86183.9k $5.4m $5.4m 0.00% Added +23.7k +23,722
62 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 80,37280.4k $5.2m $5.2m 0.06% Reduced -22.1k -22,061
63 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 79,96280.0k $5.2m $5.2m 0.04% Reduced -4.2k -4,228
64 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 78,27278.3k $5.1m $5.1m 0.01% Added +57.8k +57,791
65 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 77,51177.5k $5.0m $5.0m 0.01% Added +13.5k +13,548
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,12271.1k $4.6m $4.6m 0.00% Reduced -138 -138
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 68,93268.9k $4.5m $4.5m 0.00% Reduced -1.0k -1,014
68 Amundi 0.00% of their portfolio Paris, I0 65,88265.9k $4.3m $4.3m 0.00% Reduced -9.4k -9,352
69 Sculptor Capital LP 0.11% of their portfolio New York, NY 64,00064.0k $4.1m $4.1m 0.11% Unchanged
70 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 63,55663.6k $4.1m $4.1m 0.00% New
71 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 58,18158.2k $3.8m $3.8m 0.01% Unchanged
72 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 53,59653.6k $3.5m $3.5m 0.06% Added +12.6k +12,604
73 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 52,73752.7k $3.4m $3.4m 0.00% Added +2.6k +2,628
74 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 52,63252.6k $3.4m $3.4m 0.04% Reduced -157.4k -157,411
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 51,13351.1k $3.3m $3.3m 0.01% Added +3.8k +3,770
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 50,15050.1k $3.2m $3.2m 0.00% Reduced -56.0k -56,023
77 Maven Securities LTD 0.46% of their portfolio ST HELIER, Y9 50,00050.0k $3.2m $3.2m 0.46% New
78 MIRABELLA FINANCIAL SERVICES LLP 0.37% of their portfolio London, X0 49,12349.1k $3.2m $3.2m 0.37% New
79 Man Group plc 0.01% of their portfolio LONDON, X0 47,24247.2k $3.1m $3.1m 0.01% New
80 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 45,86945.9k $3.0m $3.0m 0.02% Added +39.3k +39,329
81 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 44,92244.9k $2.9m $2.9m 0.02% Added +42.1k +42,058
82 USS Investment Management Ltd 0.03% of their portfolio London, X0 44,90844.9k $2.9m $2.9m 0.03% Unchanged
83 SHELTON CAPITAL MANAGEMENT 0.10% of their portfolio Denver, CO 44,85244.9k $2.9m $2.9m 0.10% Added +1.9k +1,857
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,12242.1k $2.7m $2.7m 0.00% Reduced -3.1k -3,086
85 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 41,95642.0k $2.7m $2.7m 0.02% Added +22.1k +22,084
86 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 40,50140.5k $2.6m $2.6m 0.10% Reduced -42.6k -42,561
87 OCCUDO QUANTITATIVE STRATEGIES LP 0.26% of their portfolio FORT LAUDERDALE, FL 39,31139.3k $2.5m $2.5m 0.26% Reduced -19.6k -19,645
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,76735.8k $2.3m $2.3m 0.00% Added +4.6k +4,570
89 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 35,66135.7k $2.3m $2.3m 0.01% Added +4.1k +4,058
90 Baldwin Investment Management, LLC 0.37% of their portfolio WEST CONSHOHOCKEN, PA 35,12035.1k $2.3m $2.3m 0.37% Added +4.9k +4,920
91 GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio New York, NY 35,09635.1k $2.3m $2.3m 0.03% Reduced -4 -4
92 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 34,26934.3k $2.2m $2.2m 0.01% Added +6.5k +6,550
93 Louisiana State Employees Retirement System 0.05% of their portfolio BATON ROUGE, LA 34,20034.2k $2.2m $2.2m 0.05% Added +7.1k +7,100
94 Renaissance Capital LLC 1.14% of their portfolio Stamford, CT 30,90930.9k $2.0m $2.0m 1.14% Added +9.8k +9,814
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,84030.8k $2.0m $2.0m 0.00% Reduced -49.4k -49,409
96 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 30,21630.2k $2.0m $2.0m 0.01% Added +156 +156
97 PROFUND ADVISORS LLC 0.09% of their portfolio BETHESDA, MD 27,21627.2k $1.8m $1.8m 0.09% Added +2.1k +2,052
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 26,32526.3k $1.7m $1.7m 0.00% Added +2.6k +2,589
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,85925.9k $1.7m $1.7m 0.00% Added +4.4k +4,360
100 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 25,25425.3k $1.6m $1.6m 0.00% Added +215 +215