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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 218 |
| Q4 2022 | 252 |
| Q1 2023 | 279 |
| Q2 2023 | 255 |
| Q3 2023 | 256 |
| Q4 2023 | 262 |
| Q1 2024 | 259 |
| Q2 2024 | 269 |
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 |
| Q3 2023 | 143 | 102 |
| Q4 2023 | 133 | 112 |
| Q1 2024 | 137 | 127 |
| Q2 2024 | 160 | 103 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $55.2m | $44.8m | 0.81 |
| Q4 2023 | $61.9m | $58.2m | 0.94 |
| Q1 2024 | $61.5m | $77.3m | 1.26 |
| Q2 2024 | $68.7m | $72.7m | 1.06 |
Biggest buyers
| FMR LLC | Added | +6.2m |
| MARSHALL WACE, LLP | Added | +1.3m |
| CITADEL ADVISORS LLC | Added | +1.3m |
| JPMORGAN CHASE & CO | Added | +790.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +492.7k |
| TUDOR INVESTMENT CORP ET AL | New | +416.0k |
| DEUTSCHE BANK AG\ | Added | +412.1k |
| TWO SIGMA ADVISERS, LP | Added | +403.8k |
| ArrowMark Colorado Holdings LLC | Added | +312.6k |
| FIRST TRUST ADVISORS LP | Added | +304.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.4m |
| Squarepoint Ops LLC | Reduced | -552.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -472.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -388.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -354.0k |
| NORGES BANK | Reduced | -300.0k |
| Alyeska Investment Group, L.P. | Sold out | -200.0k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -157.4k |
| SG Americas Securities, LLC | Reduced | -156.9k |
| JANE STREET GROUP, LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Mubadala Investment Co PJSC 95.96% of their portfolio | 469.5m $23.7bn | Unchanged |
| FMR LLC 0.16% of their portfolio | 48.2m $2.4bn | Added +6.2m |
| Matrix Capital Management Company, LP 6.51% of their portfolio | 16.9m $855.2m | Added +135.1k |
| BlackRock Inc. 0.00% of their portfolio | 3.9m $196.1m | Added +191.0k |
| FIRST TRUST ADVISORS LP 0.15% of their portfolio | 2.8m $142.4m | Added +304.2k |
| ArrowMark Colorado Holdings LLC 1.59% of their portfolio | 2.6m $133.5m | Added +312.6k |
| MARSHALL WACE, LLP 0.18% of their portfolio | 2.5m $126.2m | Added +1.3m |
| Invesco Ltd. 0.02% of their portfolio | 1.9m $96.4m | Added +286.0k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 1.4m $68.7m | Added +1.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $63.0m | Added +790.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $59.5m | Added +93.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $59.3m | Reduced -2.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 904.7k $45.7m | Added +107.2k |
| Mirae Asset Global Investments Co., Ltd. 0.22% of their portfolio | 871.4k $44.1m | Reduced -157.4k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 742.4k $37.5m | Added +492.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 671.0k $33.9m | Added +283.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 653.9k $33.1m | Added +77.6k |
| CITIGROUP INC 0.03% of their portfolio | 541.5k $27.4m | Added +208.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 507.7k $25.7m | Reduced -30.3k |
| ProShare Advisors LLC 0.07% of their portfolio | 485.4k $24.5m | Reduced -58.9k |
| BARCLAYS PLC 0.01% of their portfolio | 471.3k $23.8m | Reduced -23.4k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 467.2k $23.6m | Added +403.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 464.1k $23.5m | Added +412.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 437.7k $22.1m | Reduced -52.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 419.4k $21.2m | First filing |
| TUDOR INVESTMENT CORP ET AL 0.24% of their portfolio | 416.0k $21.0m | New |
| UBS Group AG 0.01% of their portfolio | 372.7k $18.8m | Reduced -5.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 354.0k $17.9m | Added +257.7k |
| Legal & General Group Plc 0.00% of their portfolio | 328.0k $16.6m | Added +37.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 324.4k $16.4m | Added +71.9k |
| Ghisallo Capital Management LLC 1.31% of their portfolio | 300.0k $15.2m | Added +200.0k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 271.4k $13.7m | Reduced -10.7k |
| Rheos Capital Works Inc. 0.70% of their portfolio | 263.0k $13.3m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 260.5k $13.2m | Reduced -300.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 251.2k $12.7m | Added +1.3k |
| Squarepoint Ops LLC 0.05% of their portfolio | 247.2k $12.5m | Reduced -552.6k |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 243.1k $12.3m | Added +3.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 238.2k $12.0m | Added +47.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 238.0k $12.1m | Reduced -36.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 235.0k $11.9m | Added +132.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 216.6k $11.0m | Reduced -13.3k |
| Gratus Capital, LLC 0.41% of their portfolio | 200.2k $10.1m | Added +4.9k |
| SEVEN GRAND MANAGERS, LLC 4.57% of their portfolio | 200.0k $10.1m | New |
| Select Equity Group, L.P. 0.04% of their portfolio | 187.2k $9.5m | Added +126.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 184.7k $9.3m | Added +22.3k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 163.0k $8.2m | Added +12.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 158.0k $8.0m | Reduced -72.0k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.05% of their portfolio | 153.7k $7.8m | Added +66.7k |
| Holocene Advisors, LP 0.03% of their portfolio | 153.3k $7.8m | Reduced -70.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 139.9k $7.1m | Added +124.8k |
| Amundi 0.00% of their portfolio | 127.6k $6.5m | Added +12.4k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 124.8k $6.3m | Added +91.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 115.2k $5.9m | Reduced -50.6k |
| CIBC Asset Management Inc 0.02% of their portfolio | 102.7k $5.2m | Added +3.9k |
| Walleye Capital LLC 0.05% of their portfolio | 102.6k $5.2m | Added +96.5k |
| California Public Employees Retirement System 0.00% of their portfolio | 102.1k $5.2m | Added +168 |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 94.9k $4.8m | Added +11.7k |
| Renaissance Capital LLC 2.49% of their portfolio | 88.3k $4.5m | Added +36.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 87.0k $4.4m | Added +9.4k |
| Maytus Capital Management, LLC 1.45% of their portfolio | 80.0k $4.0m | New |
| AXA S.A. 0.01% of their portfolio | 79.6k $4.0m | Added +42.5k |
| Woodline Partners LP 0.04% of their portfolio | 78.1k $3.9m | New |
| Verition Fund Management LLC 0.03% of their portfolio | 75.5k $3.8m | Added +62.0k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 75.2k $3.8m | New |
| SHELTON CAPITAL MANAGEMENT 0.09% of their portfolio | 66.7k $3.4m | Added +1.8k |
| Monashee Investment Management LLC 0.42% of their portfolio | 64.5k $3.3m | New |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 64.3k $3.3m | Added +13.6k |
| Global X Japan Co., Ltd. 0.46% of their portfolio | 63.6k $3.2m | Added +21.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 62.8k $3.2m | Added +12.6k |
| USS Investment Management Ltd 0.02% of their portfolio | 60.3k $3.0m | Added +2.9k |
| Teza Capital Management LLC 0.34% of their portfolio | 54.4k $2.7m | Added +31.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 53.9k $2.7m | Added +6.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 52.8k $2.7m | Reduced -4.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 51.3k $2.6m | Added +43.2k |
| Richard Bernstein Advisors LLC 0.06% of their portfolio | 50.2k $2.5m | Reduced -6.4k |
| ING GROEP NV 0.02% of their portfolio | 50.0k $2.5m | Added +17.0k |
| SG Americas Securities, LLC 0.02% of their portfolio | 48.9k $2.5m | Reduced -156.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 46.8k $2.4m | Added +16.9k |
| PROFUND ADVISORS LLC 0.09% of their portfolio | 45.6k $2.3m | Added +515 |
| MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 45.0k $2.3m | New |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio | 44.6k $2.3m | Added +10.0k |
| Louisiana State Employees Retirement System 0.04% of their portfolio | 43.8k $2.2m | Added +900 |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 42.8k $2.2m | Added +7.8k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 42.6k $2.2m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 40.2k $2.0m | Added +9.2k |
| CIBC WORLD MARKETS CORP 0.01% of their portfolio | 39.9k $2.0m | Added +3.8k |
| Meridian Wealth Management, LLC 0.24% of their portfolio | 39.6k $2.0m | New |
| Quantbot Technologies LP 0.10% of their portfolio | 39.0k $2.0m | Reduced -82.8k |
| LECAP ASSET MANAGEMENT LTD 0.42% of their portfolio | 38.3k $1.9m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 38.0k $1.9m | Added +7.5k |
| CenterBook Partners LP 0.12% of their portfolio | 37.9k $1.9m | New |
| Corebridge Financial, Inc. 0.01% of their portfolio | 37.5k $1.9m | First filing |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 37.4k $1.9m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 35.6k $1.8m | Added +3.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 34.8k $1.8m | Added +450 |
| Penserra Capital Management LLC 0.02% of their portfolio | 33.5k $1.7m | Added +2.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 32.6k $1.6m | Reduced -388.2k |
| TD Asset Management Inc 0.00% of their portfolio | 31.6k $1.6m | Reduced -456 |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 31.5k $1.6m | Reduced -29.8k |
| Jump Financial, LLC 0.03% of their portfolio | 31.3k $1.6m | Reduced -17.7k |