GFS Institutional Ownership
GLOBALFOUNDRIES Inc.
1W: -0.7%
1M: -2.3%
3M: -0.8%
YTD: +26.7%
1Y: +32.2%
3Y: -14.1%
$46.70
+1.70 (+3.78%)
Weekly Expected Move ±7.0%
$38
$41
$44
$47
$51
Credit Risk of going bust: lower than 60% of companies Debt: 6.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99.4%), GLOBALFOUNDRIES Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $25.63B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $610.0M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 2.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 99.4%), GLOBALFOUNDRIES Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $25.63B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $610.0M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 2.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GFS
498
Institutional Holders
+91 vs prior quarter
0.0%
Ownership
+0.00pp
$44B
Total Invested
144
New Positions
161
Increased
141
Reduced
48
Closed
0.58
Put/Call Ratio
Ownership Trends
Top Institutional Holders (533 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Mubadala Investment Co PJSC | 399,573,756 | $18.7B | -23,469,017 | -5.5% | 11Q | SEC ↗ |
| 2 | FMR LLC | 69,848,379 | $3.3B | +5,790,213 | +9.0% | 19Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 6,755,889 | $316M | +1,687,959 | +33.3% | 19Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP | 4,581,796 | $214M | -469,852 | -9.3% | 5Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 3,985,630 | $186M | +3,921,799 | +6144.0% | 16Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 3,417,505 | $160M | +743,208 | +27.8% | 14Q | SEC ↗ |
| 7 | BlackRock, Inc. | 3,174,851 | $148M | +86,923 | +2.8% | 8Q | SEC ↗ |
| 8 | VICTORY CAPITAL MANAGEMENT INC NEW | 3,091,392 | $144M | — | +0.0% | 1Q | SEC ↗ |
| 9 | MORGAN STANLEY | 3,089,845 | $144M | -1,546,847 | -33.4% | 19Q | SEC ↗ |
| 10 | BESSEMER GROUP INC | 2,819,858 | $132M | +6,276 | +0.2% | 4Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 2,548,013 | $119M | +525,056 | +26.0% | 19Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 2,349,749 | $110M | +429,578 | +22.4% | 5Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 2,119,474 | $99M | -1,105,509 | -34.3% | 15Q | SEC ↗ |
| 14 | Invesco Ltd. | 2,097,782 | $98M | +1,236,372 | +143.5% | 19Q | SEC ↗ |
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 2,028,929 | $95M | +2,019,978 | +22567.1% | 17Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 1,758,834 | $82M | -1,424,261 | -44.7% | 12Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,313,532 | $61M | -26,853 | -2.0% | 13Q | SEC ↗ |
| 18 | Phoenix Financial Ltd. | 1,313,102 | $61M | +208,328 | +18.9% | 2Q | SEC ↗ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,238,297 | $58M | +147,083 | +13.5% | 19Q | SEC ↗ |
| 20 | STATE STREET CORP | 1,230,462 | $57M | +8,083 | +0.7% | 19Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1,212,509 | $57M | +144,726 | +13.6% | 3Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,157,443 | $54M | -1,171,760 | -50.3% | 15Q | SEC ↗ |
| 23 | FRED ALGER MANAGEMENT, LLC NEW | 1,067,264 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 24 | UBS Group AG | 1,019,866 | $48M | +156,786 | +18.2% | 19Q | SEC ↗ |
| 25 | Mirae Asset Global Investments Co., Lt | 831,522 | $39M | +196,589 | +31.0% | 16Q | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 783,319 | $37M | -559,447 | -41.7% | 3Q | SEC ↗ |
| 27 | Squarepoint Ops LLC | 766,375 | $36M | -726,107 | -48.7% | 19Q | SEC ↗ |
| 28 | NORGES BANK NEW | 732,804 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 29 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 719,787 | $34M | -136,325 | -15.9% | 3Q | SEC ↗ |
| 30 | Alyeska Investment Group, L.P. NEW | 659,990 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 658,042 | $31M | +392,436 | +147.8% | 7Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 587,363 | $27M | +322,526 | +121.8% | 16Q | SEC ↗ |
| 33 | Ceredex Value Advisors LLC NEW | 565,071 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 34 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 518,500 | $24M | -196,500 | -27.5% | 10Q | SEC ↗ |
| 35 | NEUBERGER BERMAN GROUP LLC NEW | 504,331 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | $23M | -400,000 | -44.4% | 7Q | SEC ↗ |
| 37 | Alta Park Capital, LP NEW | 471,201 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 38 | TUDOR INVESTMENT CORP ET AL | 459,322 | $21M | +439,163 | +2178.5% | 3Q | SEC ↗ |
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 429,810 | $20M | -246,100 | -36.4% | 10Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 414,646 | $19M | -49,102 | -10.6% | 15Q | SEC ↗ |
| 41 | Sixth Street Partners Management Compa NEW | 414,646 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,923 | $19M | +346,194 | +526.7% | 8Q | SEC ↗ |
| 43 | Legal & General Group Plc | 384,648 | $18M | -17,189 | -4.3% | 18Q | SEC ↗ |
| 44 | FIL Ltd NEW | 380,314 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 331,221 | $15M | -313,964 | -48.7% | 2Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 304,620 | $14M | +110,663 | +57.1% | 19Q | SEC ↗ |
| 47 | Focus Partners Wealth | 301,429 | $14M | +288,162 | +2172.0% | 4Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 297,503 | $14M | +800 | +0.3% | 19Q | SEC ↗ |
| 49 | Nuveen, LLC | 272,726 | $13M | +36,281 | +15.3% | 6Q | SEC ↗ |
| 50 | APPLETON PARTNERS INC/MA | 272,241 | $13M | +3,493 | +1.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,091,392 | $144M |
| FRED ALGER MANAGEMENT, LLC | 1,067,264 | $50M |
| NORGES BANK | 732,804 | $34M |
| Alyeska Investment Group, L.P. | 659,990 | $31M |
| Ceredex Value Advisors LLC | 565,071 | $26M |
| NEUBERGER BERMAN GROUP LLC | 504,331 | $24M |
| Alta Park Capital, LP | 471,201 | $22M |
| Sixth Street Partners Management Co | 414,646 | $19M |
| FIL Ltd | 380,314 | $18M |
| Senvest Management, LLC | 260,408 | $12M |
| 3G Capital Partners LP | 200,000 | $9M |
| Harel Insurance Investments & Finan | 196,100 | $9M |
| ACADIAN ASSET MANAGEMENT LLC | 188,530 | $9M |
| Krane Funds Advisors LLC | 144,942 | $7M |
| TORONTO DOMINION BANK | 120,121 | $6M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 107,665 | $5M |
| Voleon Capital Management LP | 106,494 | $5M |
| Oakum Bay Capital LLC | 85,878 | $4M |
| PINNBROOK CAPITAL MANAGEMENT LP | 71,600 | $3M |
| Hel Ved Capital Management Ltd | 70,700 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Slate Path Capital LP | 5,042,300 | $235M |
| Ghisallo Capital Management LLC | 1,800,000 | $84M |
| Burkehill Global Management, LP | 1,285,919 | $60M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 571,845 | $27M |
| Junto Capital Management LP | 502,365 | $23M |
| Atreides Management, LP | 474,593 | $22M |
| SOROS FUND MANAGEMENT LLC | 444,362 | $21M |
| ING GROEP NV | 396,723 | $19M |
| Y-Intercept (Hong Kong) Ltd | 374,284 | $17M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 252,534 | $12M |
| Monaco Asset Management SAM | 200,000 | $9M |
| Weiss Asset Management LP | 195,444 | $9M |
| Davidson Kempner Capital Management | 150,000 | $7M |
| SORA INVESTORS LLC | 149,880 | $7M |
| SG Americas Securities, LLC | 143,991 | $7M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 137,640 | $6M |
| GROUP ONE TRADING LLC | 137,360 | $6M |
| PRINCIPAL FINANCIAL GROUP INC | 134,576 | $6M |
| SIH Partners, LLLP | 128,210 | $6M |
| Shade Tree Advisors LLC | 118,750 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +5,790,213 | +9.0% | 69,848,379 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,921,799 | +6144.0% | 3,985,630 |
| VOYA INVESTMENT MANAGEMENT LLC | +2,019,978 | +22567.1% | 2,028,929 |
| JPMORGAN CHASE & CO | +1,687,959 | +33.3% | 6,755,889 |
| Invesco Ltd. | +1,236,372 | +143.5% | 2,097,782 |
| TWO SIGMA INVESTMENTS, LP | +743,208 | +27.8% | 3,417,505 |
| CITADEL ADVISORS LLC | +525,056 | +26.0% | 2,548,013 |
| TUDOR INVESTMENT CORP ET AL | +439,163 | +2178.5% | 459,322 |
| JANE STREET GROUP, LLC | +429,578 | +22.4% | 2,349,749 |
| BNP PARIBAS FINANCIAL MARKETS | +392,436 | +147.8% | 658,042 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +346,194 | +526.7% | 411,923 |
| FIRST TRUST ADVISORS LP | +322,526 | +121.8% | 587,363 |
| Focus Partners Wealth | +288,162 | +2172.0% | 301,429 |
| Phoenix Financial Ltd. | +208,328 | +18.9% | 1,313,102 |
| Russell Investments Group, Ltd. | +208,125 | +1738.3% | 220,098 |
| Mirae Asset Global Investments Co., | +196,589 | +31.0% | 831,522 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +178,045 | +753.2% | 201,684 |
| ROYAL BANK OF CANADA | +176,892 | +2846.2% | 183,107 |
| D. E. Shaw & Co., Inc. | +168,781 | +195.2% | 255,261 |
| UBS Group AG | +156,786 | +18.2% | 1,019,866 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mubadala Investment Co PJSC | -23,469,017 | -5.5% | 399,573,756 |
| MORGAN STANLEY | -1,546,847 | -33.4% | 3,089,845 |
| MILLENNIUM MANAGEMENT LLC | -1,424,261 | -44.7% | 1,758,834 |
| GOLDMAN SACHS GROUP INC | -1,171,760 | -50.3% | 1,157,443 |
| AQR CAPITAL MANAGEMENT LLC | -1,105,509 | -34.3% | 2,119,474 |
| Squarepoint Ops LLC | -726,107 | -48.7% | 766,375 |
| Woodline Partners LP | -697,201 | -99.2% | 5,803 |
| ArrowMark Colorado Holdings LLC | -648,229 | -77.8% | 184,546 |
| BANK OF AMERICA CORP /DE | -626,876 | -71.6% | 248,485 |
| Balyasny Asset Management L.P. | -559,447 | -41.7% | 783,319 |
| Walleye Trading LLC | -485,394 | -87.1% | 71,856 |
| MARSHALL WACE, LLP | -469,852 | -9.3% | 4,581,796 |
| HRT FINANCIAL LP | -442,204 | -81.6% | 99,855 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -400,000 | -44.4% | 500,000 |
| WELLINGTON MANAGEMENT GROUP LLP | -313,964 | -48.7% | 331,221 |
| Delta Global Management LP | -287,754 | -73.4% | 104,101 |
| CANADA PENSION PLAN INVESTMENT BOAR | -246,100 | -36.4% | 429,810 |
| DEUTSCHE BANK AG | -198,319 | -84.2% | 37,351 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -196,500 | -27.5% | 518,500 |
| Trexquant Investment LP | -176,250 | -91.5% | 16,412 |