Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Globalfoundries Inc (GFS)

347 + 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
↑ +33
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — GFS

Based on 349 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
349 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.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+87 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

232 buying133 selling
Last quarter: 232 funds were net buyers (88 opened a brand new position + 144 added to an existing one). Only 133 were sellers (78 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~88 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 71 → 59 → 92 → 88. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 22% medium ■ 35% new
148 out of 349 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.
💰

Value +27% but shares only +0% — price-driven

Value
+27%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

44 → 71 → 59 → 92 → 88 new funds/Q
New funds entering each quarter: 71 → 59 → 92 → 88. A growing number of institutions are discovering GFS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 34% newcomers

■ 55% veterans ■ 12% 1-2yr ■ 34% new
Entry-cohort mix of 369 holders: 202 (55%) are 2+ year veterans, 43 entered 1–2 years ago, and 124 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
50 of 342 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2026 Q1, 232 hedge funds were net buyers of GFS (88 opened a new position, 144 added to an existing one), while 133 reduced or exited (78 trimmed, 55 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 349.

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

-- --

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

Is It Too Late to Buy Globalfoundries Inc (GFS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GFS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
GFS
+87.1%
XLK
+44.8%

GFS outperformed XLK by +42.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
GFS
+17.1%
XLK
+9.1%

Since the filing became public, GFS outperformed XLK by +8.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 4 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: GFS
347 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 347 316 9.81%
13F Shares 565M 563M 0.39%
Total Value $24.95B $19.64B 27.02%
New Positions 87 92 -5
Increased Positions 142 106 +36
Closed Positions 56 67 -11
Reduced Positions 71 87 -16
Total Calls 18 10 80.0%
Total Puts 9 10 -10.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: GFS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

347 + investors

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

QUARTER:
Top 25 GFS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mubadala Investment Co PJSC 91.83% 423,042,773 $18.82B
2 Shade Tree Advisors LLC 3.78% 118,750 $5.3M
3 Slate Path Capital LP 3.33% 5,042,300 $224.3M
4 Burkehill Global Management, LP 2.84% 1,285,919 $57.2M
5 Kettle Hill Capital Management, LLC 2.81% 252,534 $11.2M
6 Ghisallo Capital Management LLC 2.21% 1,800,000 $80.1M
7 Oakum Bay Capital LLC 2.05% 85,878 $3.8M
8 Delta Global Management LP 1.43% 391,855 $17.4M
9 Monashee Investment Management LLC 1.21% 50,000 $2.2M
10 Boothe Investment Group, Inc. 1.11% 77,458 $3.4M
11 ArrowMark Colorado Holdings LLC 0.98% 832,775 $37.0M
12 Eaton Financial Holdings Company, LLC 0.86% 59,324 $2.6M
13 Seven Grand Managers, LLC 0.74% 250,000 $11.1M
14 Sciencast Management LP 0.74% 130,087 $5.8M
15 Old West Investment Management, LLC 0.73% 151,125 $6.7M
16 Sora Investors LLC 0.61% 149,880 $6.7M
17 Symmetry Peak Management LLC 0.53% 42,500 $1.9M
18 Junto Capital Management LP 0.47% 502,365 $22.3M
19 Phoenix Financial Ltd. 0.47% 1,104,774 $49.1M
20 CloudAlpha Capital Management Limited/Hong Kong 0.46% 300,000 $13.3M
21 Atreides Management, LP 0.42% 474,593 $21.1M
22 Occudo Quantitative Strategies LP 0.41% 116,491 $7.5M
23 Fieldview Capital Management, LLC 0.38% 28,961 $1.3M
24 Summit Partners Public Asset Management, LLC 0.36% 300,000 $13.3M
25 Catalyst Funds Management Pty Ltd 0.33% 43,700 $1.9M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 64% buying: Last quarter: 232 funds were net buyers (88 opened a brand new position + 144 added to an existing one). Only 133 were sellers (78 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GFS holders?

Smaller funds dominant — 17% AUM from top-100: 50 of 342 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GFS?

42% of holders stayed for 2+ years: 148 out of 349 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.

Is it too late to buy Globalfoundries Inc (GFS) following the 2026 Q1 hedge fund 13F filings?

As of today, GFS has moved +17.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +9.1% for the XLK sector ETF — an outperformance of +8.0%. Since the quarter end (March 31, 2026), GFS has gained +87.1% vs +44.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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