Vault-13

GLOBALFOUNDRIES INC GFS

ORDINARY SHARES · Common Stock · CUSIP G39387108 · ISIN KYG393871085

Multinational semiconductor company

269 institutional holders +10 vs Q1 2024
570,607,941570.6m shares reported held*
$28.9bnreported value*
42 new 118 added 74 reduced 29 sold out net bought ≈ $479.6m (+9.5m 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 ($24.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.56. Options: 19 managers hold calls ($68.7m notional), 22 hold puts ($72.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 218Q4 22: 252Q1 23: 279Q2 23: 255Q3 23: 256Q4 23: 262Q1 24: 259Q2 24: 269269Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022218
Q4 2022252
Q1 2023279
Q2 2023255
Q3 2023256
Q4 2023262
Q1 2024259
Q2 2024269

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 outQ2 23: 120 bought or addedQ2 23: 146 cut or sold outQ2 23Q3 23: 143 bought or addedQ3 23: 102 cut or sold outQ4 23: 133 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 137 bought or addedQ1 24: 127 cut or sold outQ2 24: 160 bought or addedQ2 24: 103 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202216683
Q1 2023154110
Q2 2023120146
Q3 2023143102
Q4 2023133112
Q1 2024137127
Q2 2024160103

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $55.2mQ3 23 puts: $44.8mQ3 23P/C 0.81Q4 23 calls: $61.9mQ4 23 puts: $58.2mQ4 23P/C 0.94Q1 24 calls: $61.5mQ1 24 puts: $77.3mQ1 24P/C 1.26Q2 24 calls: $68.7mQ2 24 puts: $72.7mQ2 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q3 2023$55.2m$44.8m0.81
Q4 2023$61.9m$58.2m0.94
Q1 2024$61.5m$77.3m1.26
Q2 2024$68.7m$72.7m1.06

Biggest buyers

FMR LLC Added +6,159,526+6.2m
MARSHALL WACE, LLP Added +1,299,687+1.3m
CITADEL ADVISORS LLC Added +1,270,899+1.3m
JPMORGAN CHASE & CO Added +790,316+790.3k
TWO SIGMA INVESTMENTS, LP Added +492,692+492.7k
TUDOR INVESTMENT CORP ET AL New +416,042+416.0k
DEUTSCHE BANK AG\ Added +412,082+412.1k
TWO SIGMA ADVISERS, LP Added +403,800+403.8k
ArrowMark Colorado Holdings LLC Added +312,607+312.6k
FIRST TRUST ADVISORS LP Added +304,176+304.2k

Biggest sellers

MORGAN STANLEY Reduced -2,366,645-2.4m
Squarepoint Ops LLC Reduced -552,649-552.6k
MILLENNIUM MANAGEMENT LLC Reduced -472,280-472.3k
AMERIPRISE FINANCIAL INC Reduced -388,232-388.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -353,970-354.0k
NORGES BANK Reduced -299,974-300.0k
Alyeska Investment Group, L.P. Sold out -200,000-200.0k
Mirae Asset Global Investments Co., Ltd. Reduced -157,423-157.4k
SG Americas Securities, LLC Reduced -156,908-156.9k
JANE STREET GROUP, LLC Reduced -141,398-141.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m182.5k shares
CITADEL ADVISORS LLC Added $9.1m179.1k shares
SIMPLEX TRADING, LLC Added $8.5m168.1k shares
Point72 Asset Management, L.P. Added $6.4m126.5k shares
PEAK6 Investments LLC Reduced $5.8m115.7k shares
Walleye Capital LLC Added $4.6m91.3k shares
D. E. Shaw & Co., Inc. New $3.6m71.7k shares
UBS Group AG Unchanged $3.5m70.0k shares
NATIONAL BANK OF CANADA /FI/ Reduced $2.7m531 shares
IMC-Chicago, LLC Added $2.6m51.0k shares

Biggest puts

PEAK6 Investments LLC Added $14.9m294.6k shares
CITADEL ADVISORS LLC Reduced $11.4m225.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.1m199.7k shares
Squarepoint Ops LLC Added $5.9m117.2k shares
NATIONAL BANK OF CANADA /FI/ Reduced $4.0m793 shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $3.4m68.1k shares
Point72 Asset Management, L.P. Added $3.4m67.8k shares
IMC-Chicago, LLC Added $2.6m50.6k shares
Paloma Partners Management Co New $2.3m45.8k shares
JANE STREET GROUP, LLC Added $2.3m45.4k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mubadala Investment Co PJSC 95.96% of their portfolio Abu Dhabi, C0 469,501,994469.5m $23.7bn $23.7bn 95.96% Unchanged
2 FMR LLC 0.16% of their portfolio BOSTON, MA 48,215,00048.2m $2.4bn $2.4bn 0.16% Added +6.2m +6,159,526
3 Matrix Capital Management Company, LP 6.51% of their portfolio Portsmouth, NH 16,914,95216.9m $855.2m $855.2m 6.51% Added +135.1k +135,143
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,878,5343.9m $196.1m $196.1m 0.00% Added +191.0k +191,039
5 FIRST TRUST ADVISORS LP 0.15% of their portfolio Wheaton, IL 2,816,7602.8m $142.4m $142.4m 0.15% Added +304.2k +304,176
6 ArrowMark Colorado Holdings LLC 1.59% of their portfolio Denver, CO 2,640,7382.6m $133.5m $133.5m 1.59% Added +312.6k +312,607
7 MARSHALL WACE, LLP 0.18% of their portfolio LONDON, X0 2,496,8712.5m $126.2m $126.2m 0.18% Added +1.3m +1,299,687
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,907,0721.9m $96.4m $96.4m 0.02% Added +286.0k +286,042
9 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,358,9771.4m $68.7m $68.7m 0.07% Added +1.3m +1,270,899
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,245,7781.2m $63.0m $63.0m 0.00% Added +790.3k +790,316
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,177,4701.2m $59.5m $59.5m 0.00% Added +93.0k +93,013
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,172,1191.2m $59.3m $59.3m 0.00% Reduced -2.4m -2,366,645
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 904,727904.7k $45.7m $45.7m 0.00% Added +107.2k +107,195
14 Mirae Asset Global Investments Co., Ltd. 0.22% of their portfolio SEOUL, M5 871,350871.4k $44.1m $44.1m 0.22% Reduced -157.4k -157,423
15 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 742,355742.4k $37.5m $37.5m 0.09% Added +492.7k +492,692
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 671,012671.0k $33.9m $33.9m 0.01% Added +283.4k +283,427
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 653,918653.9k $33.1m $33.1m 0.01% Added +77.6k +77,581
18 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 541,519541.5k $27.4m $27.4m 0.03% Added +208.2k +208,212
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 507,678507.7k $25.7m $25.7m 0.00% Reduced -30.3k -30,285
20 ProShare Advisors LLC 0.07% of their portfolio BETHESDA, MD 485,380485.4k $24.5m $24.5m 0.07% Reduced -58.9k -58,945
21 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 471,346471.3k $23.8m $23.8m 0.01% Reduced -23.4k -23,446
22 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 467,200467.2k $23.6m $23.6m 0.05% Added +403.8k +403,800
23 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 464,056464.1k $23.5m $23.5m 0.01% Added +412.1k +412,082
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 437,716437.7k $22.1m $22.1m 0.00% Reduced -52.4k -52,409
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 419,445419.4k $21.2m $21.2m 0.05% First filing
26 TUDOR INVESTMENT CORP ET AL 0.24% of their portfolio STAMFORD, CT 416,042416.0k $21.0m $21.0m 0.24% New
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 372,681372.7k $18.8m $18.8m 0.01% Reduced -5.6k -5,568
28 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 354,049354.0k $17.9m $17.9m 0.03% Added +257.7k +257,749
29 Legal & General Group Plc 0.00% of their portfolio London, X0 328,011328.0k $16.6m $16.6m 0.00% Added +37.0k +37,014
30 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 324,354324.4k $16.4m $16.4m 0.00% Added +71.9k +71,938
31 Ghisallo Capital Management LLC 1.31% of their portfolio BOSTON, MA 300,000300.0k $15.2m $15.2m 1.31% Added +200.0k +200,000
32 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 271,397271.4k $13.7m $13.7m 0.01% Reduced -10.7k -10,728
33 Rheos Capital Works Inc. 0.70% of their portfolio Tokyo, M0 263,000263.0k $13.3m $13.3m 0.70% Unchanged
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 260,523260.5k $13.2m $13.2m 0.00% Reduced -300.0k -299,974
35 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 251,210251.2k $12.7m $12.7m 0.01% Added +1.3k +1,282
36 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 247,164247.2k $12.5m $12.5m 0.05% Reduced -552.6k -552,649
37 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 243,133243.1k $12.3m $12.3m 0.05% Added +3.1k +3,082
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 238,170238.2k $12.0m $12.0m 0.00% Added +47.3k +47,311
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 238,036238.0k $12.1m $12.1m 0.00% Reduced -36.1k -36,054
40 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 235,049235.0k $11.9m $11.9m 0.01% Added +132.2k +132,170
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 216,587216.6k $11.0m $11.0m 0.00% Reduced -13.3k -13,259
42 Gratus Capital, LLC 0.41% of their portfolio ATLANTA, GA 200,189200.2k $10.1m $10.1m 0.41% Added +4.9k +4,910
43 SEVEN GRAND MANAGERS, LLC 4.57% of their portfolio BRONXVILLE, NY 200,000200.0k $10.1m $10.1m 4.57% New
44 Select Equity Group, L.P. 0.04% of their portfolio NEW YORK, NY 187,238187.2k $9.5m $9.5m 0.04% Added +126.3k +126,266
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 184,707184.7k $9.3m $9.3m 0.00% Added +22.3k +22,325
46 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 163,027163.0k $8.2m $8.2m 0.06% Added +12.6k +12,644
47 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 157,976158.0k $8.0m $8.0m 0.01% Reduced -72.0k -71,952
48 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.05% of their portfolio Tokyo, M0 153,685153.7k $7.8m $7.8m 0.05% Added +66.7k +66,656
49 Holocene Advisors, LP 0.03% of their portfolio New York, NY 153,349153.3k $7.8m $7.8m 0.03% Reduced -70.4k -70,444
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,868139.9k $7.1m $7.1m 0.00% Added +124.8k +124,843
51 Amundi 0.00% of their portfolio Paris, I0 127,628127.6k $6.5m $6.5m 0.00% Added +12.4k +12,433
52 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 124,820124.8k $6.3m $6.3m 0.01% Added +91.0k +91,015
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 115,200115.2k $5.9m $5.9m 0.00% Reduced -50.6k -50,614
54 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 102,731102.7k $5.2m $5.2m 0.02% Added +3.9k +3,941
55 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 102,602102.6k $5.2m $5.2m 0.05% Added +96.5k +96,549
56 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 102,099102.1k $5.2m $5.2m 0.00% Added +168 +168
57 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 94,85494.9k $4.8m $4.8m 0.00% Added +11.7k +11,692
58 Renaissance Capital LLC 2.49% of their portfolio Stamford, CT 88,34088.3k $4.5m $4.5m 2.49% Added +36.7k +36,745
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 87,02987.0k $4.4m $4.4m 0.00% Added +9.4k +9,427
60 Maytus Capital Management, LLC 1.45% of their portfolio NEW YORK, NY 80,00080.0k $4.0m $4.0m 1.45% New
61 AXA S.A. 0.01% of their portfolio PARIS, I0 79,63079.6k $4.0m $4.0m 0.01% Added +42.5k +42,511
62 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 78,06678.1k $3.9m $3.9m 0.04% New
63 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 75,45575.5k $3.8m $3.8m 0.03% Added +62.0k +61,998
64 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 75,15475.2k $3.8m $3.8m 0.01% New
65 SHELTON CAPITAL MANAGEMENT 0.09% of their portfolio Denver, CO 66,65366.7k $3.4m $3.4m 0.09% Added +1.8k +1,819
66 Monashee Investment Management LLC 0.42% of their portfolio Boston, MA 64,50064.5k $3.3m $3.3m 0.42% New
67 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 64,32364.3k $3.3m $3.3m 0.05% Added +13.6k +13,620
68 Global X Japan Co., Ltd. 0.46% of their portfolio CHIYODA-KU, TOKYO, M0 63,64663.6k $3.2m $3.2m 0.46% Added +21.8k +21,765
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 62,78862.8k $3.2m $3.2m 0.00% Added +12.6k +12,638
70 USS Investment Management Ltd 0.02% of their portfolio London, X0 60,25360.3k $3.0m $3.0m 0.02% Added +2.9k +2,945
71 Teza Capital Management LLC 0.34% of their portfolio CHICAGO, IL 54,38254.4k $2.7m $2.7m 0.34% Added +31.2k +31,224
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 53,90853.9k $2.7m $2.7m 0.01% Added +6.5k +6,545
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,79552.8k $2.7m $2.7m 0.00% Reduced -4.3k -4,318
74 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 51,34351.3k $2.6m $2.6m 0.01% Added +43.2k +43,239
75 Richard Bernstein Advisors LLC 0.06% of their portfolio NEW YORK, NY 50,16150.2k $2.5m $2.5m 0.06% Reduced -6.4k -6,383
76 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 50,01950.0k $2.5m $2.5m 0.02% Added +17.0k +17,036
77 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 48,93348.9k $2.5m $2.5m 0.02% Reduced -156.9k -156,908
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,82846.8k $2.4m $2.4m 0.00% Added +16.9k +16,859
79 PROFUND ADVISORS LLC 0.09% of their portfolio BETHESDA, MD 45,62645.6k $2.3m $2.3m 0.09% Added +515 +515
80 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 45,00045.0k $2.3m $2.3m 0.05% New
81 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 44,60544.6k $2.3m $2.3m 0.02% Added +10.0k +10,041
82 Louisiana State Employees Retirement System 0.04% of their portfolio BATON ROUGE, LA 43,80043.8k $2.2m $2.2m 0.04% Added +900 +900
83 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 42,78842.8k $2.2m $2.2m 0.01% Added +7.8k +7,759
84 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 42,63942.6k $2.2m $2.2m 0.02% New
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,20240.2k $2.0m $2.0m 0.00% Added +9.2k +9,192
86 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 39,88939.9k $2.0m $2.0m 0.01% Added +3.8k +3,821
87 Meridian Wealth Management, LLC 0.24% of their portfolio LEXINGTON, KY 39,58339.6k $2.0m $2.0m 0.24% New
88 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 39,03139.0k $2.0m $2.0m 0.10% Reduced -82.8k -82,764
89 LECAP ASSET MANAGEMENT LTD 0.42% of their portfolio LONDON, X0 38,25338.3k $1.9m $1.9m 0.42% New
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 37,97438.0k $1.9m $1.9m 0.01% Added +7.5k +7,541
91 CenterBook Partners LP 0.12% of their portfolio GREENWICH, CT 37,89937.9k $1.9m $1.9m 0.12% New
92 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 37,47837.5k $1.9m $1.9m 0.01% First filing
93 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 37,41237.4k $1.9m $1.9m 0.00% New
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 35,65035.6k $1.8m $1.8m 0.00% Added +3.0k +3,049
95 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 34,76534.8k $1.8m $1.8m 0.00% Added +450 +450
96 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 33,49933.5k $1.7m $1.7m 0.02% Added +2.2k +2,250
97 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,60732.6k $1.6m $1.6m 0.00% Reduced -388.2k -388,232
98 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 31,60931.6k $1.6m $1.6m 0.00% Reduced -456 -456
99 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 31,54831.5k $1.6m $1.6m 0.01% Reduced -29.8k -29,776
100 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 31,32231.3k $1.6m $1.6m 0.03% Reduced -17.7k -17,728