Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBALFOUNDRIES INC (GFS)

322 + Investors. Track Smart Money conviction in GFS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — GFS

Based on 303 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GFS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
303 hedge funds hold GFS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

193 buying156 selling
Last quarter: 193 funds bought or added vs 156 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new GFS position: 43 → 67 → 57 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 22% medium ■ 30% new
144 out of 303 hedge funds have held GFS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

40 → 43 → 67 → 57 → 87 new funds/Q
New funds entering each quarter: 43 → 67 → 57 → 87. A growing number of institutions are discovering GFS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 10% 1-2yr ■ 32% new
Of 322 current holders: 186 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
33 of 303 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GFS

In 2025 Q4, 193 hedge funds were net buyers of GFS (87 opened a new position, 106 added to an existing one), while 156 reduced or exited (91 trimmed, 65 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 303.

Hedge Fund Ownership: GFS

How many hedge funds hold GFS — quarterly history vs. share price
Quarterly hedge fund ownership of GFS vs. share price

Market Analysis: GFS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GFS

Technology Semiconductors

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

53 top-rated funds 3 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: GFS
2026 Q1 Stats Unlock in 8 days 322 + Investors

Track Smart Money conviction in GFS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 322 299 7.69%
13F Shares 562M 564M -0.26%
Total Value $19.64B $20.21B -2.83%
New Positions 87 59 +28
Increased Positions 131 155 -24
Closed Positions 67 63 +4
Reduced Positions 116 102 +14
Total Calls 10 11 -9.09%
Total Puts 10 15 -33.33%
PUT/CALL Ratio 1.0 1.36 Neutral

Statistics: GFS

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Financial Highlights

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Institutional Holders (2026 Q1)

322 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GFS. Verified SEC 13F-HR filings.

Top 25 institutional holders of GFS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eaton Financial Holdings Company, LLC 0.86% 59,324 $2.6M
2 APPLETON PARTNERS INC/MA 0.83% 268,748 $12K
3 SEVEN GRAND MANAGERS, LLC 0.74% 250,000 $11.1M
4 Phoenix Financial Ltd. 0.47% 1,104,774 $49.1M
5 Catalyst Funds Management Pty Ltd 0.33% 43,700 $1.9M
6 Qsemble Capital Management, LP 0.25% 73,678 $3.3M
7 BESSEMER GROUP INC 0.20% 2,813,582 $125K
8 ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 0.14% 10,507 $467K
9 Whalen Wealth Management Inc. 0.12% 5,243 $233K
10 DENALI ADVISORS LLC 0.08% 15,518 $690K
11 Global X Japan Co., Ltd. 0.07% 31,179 $1.4M
12 GSA CAPITAL PARTNERS LLP 0.05% 18,034 —
13 Walleye Trading LLC 0.04% 557,250 $24.8M
14 Walleye Capital LLC 0.04% 195,279 $8.7M
15 Brooklyn Investment Group 0.03% 21,972 $977K
16 Richard Bernstein Advisors LLC 0.02% 18,806 $836K
17 Handelsbanken Fonder AB 0.02% 162,656 $7K
18 Belpointe Asset Management LLC 0.02% 13,658 $608K
19 Walleye Trading LLC 0.02% 270,900 $12.0M
20 Ethic Inc. 0.02% 23,881 $1.1M
21 Meridian Wealth Management, LLC 0.02% 9,917 $441K
22 Global Assets Advisory, LLC 0.02% 1,200 $53K
23 Covestor Ltd 0.01% 369 —
24 Banque Cantonale Vaudoise 0.01% 6,434 $286K
25 Perigon Wealth Management, LLC 0.01% 12,792 $569K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GLOBALFOUNDRIES INC (GFS)

What does the Smart Money Trend signal show for GFS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GFS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GFS?

Slight buying edge — 55% buying: Last quarter: 193 funds bought or added vs 156 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GFS holders?

Smaller funds dominant — 13% AUM from top-100: 33 of 303 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GFS?

48% of holders stayed for 2+ years: 144 out of 303 hedge funds have held GFS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.