Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
99 hedge funds and large institutions have $574M invested in Gatos Silver, Inc. in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 19 closing their positions.
1,138% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $125K
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
54% more capital invested
Capital invested by funds: $372M → $574M (+$202M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more funds holding
Funds holding: 85 → 99 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$17M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.7M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12.2M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$9.14M |
| 5 |
Citigroup
New York
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
-$37M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 4 |
Morgan Stanley
New York
|
-$5.26M |
| 5 |
VanEck Associates
New York
|
-$4.29M |
GATO Hedge Fund Activity: Q3 2024 in Review
99 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q3 2024, worth a combined $574M — up 54% from $372M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GATO positions and 19 closed out — a net gain of 14 holders — while 32 added to existing stakes and 19 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $17M. The largest seller was Condire Management, cutting an estimated $37M.
- 99 institutional investors held Gatos Silver, Inc. (GATO) as of Q3 2024, up from 85 in Q2 2024.
- Funds reported $574M of Gatos Silver, Inc. stock for Q3 2024, up 54% quarter-over-quarter.
- 33 funds opened new Gatos Silver, Inc. positions in Q3 2024 and 19 closed out, a net change of +14 holders.
- The largest Gatos Silver, Inc. buyer in Q3 2024 was Alpine Associates Management, an estimated $17M added.
- The largest Gatos Silver, Inc. seller in Q3 2024 was Condire Management, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2024.