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FerroAtlántica

153 hedge funds and large institutions have $502M invested in FerroAtlántica in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

24% more capital invested

Capital invested by funds: $405M → $502M (+$97.6M)

19% more funds holding

Funds holding: 129153 (+24)

0.1% more ownership

Funds ownership: 59.1%59.2% (+0.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

67% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $4.96M

Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
38
Increased
55
Reduced
40
Closed
13
Calls
$1.64M
Puts
$4.96M
Net Calls
-$3.32M
Net Calls Change
-$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$4.53M +$1.18M +275,672 +38%
GAI
27
General American Investors
New York
$4.36M
CP
28
CenterBook Partners
Connecticut
$4.22M -$5.46M -1,276,256 -58%
BAM
29
Ballast Asset Management
Texas
$4M +$131K +30,489 +4%
Bank of America
30
Bank of America
North Carolina
$3.8M -$376K -87,870 -10%
Vanguard Group
31
Vanguard Group
Pennsylvania
$3.67M +$251K +58,652 +8%
EF
32
Empowered Funds
Pennsylvania
$3.36M +$3.16M +737,813 New
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$3.33M -$4.34M -1,013,091 -58%
Northern Trust
34
Northern Trust
Illinois
$3.28M -$15.4K -3,606 -0.5%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.23M +$3.04M +710,171 New
JCP
36
JB Capital Partners
New York
$2.98M
Morgan Stanley
37
Morgan Stanley
New York
$2.52M +$1.09M +253,565 +84%
RC
38
RBF Capital
California
$2.37M -$10K -2,347 -0.4%
OCM
39
Orchard Capital Management
Illinois
$2.2M +$65K +15,188 +3%
UBS Group
40
UBS Group
Switzerland
$2.16M +$915K +213,743 +82%
1CM
41
1492 Capital Management
Wisconsin
$2.1M +$587K +137,221 +42%
Boston Partners
42
Boston Partners
Massachusetts
$2.04M +$142K +33,236 +8%
MCM
43
Moore Capital Management
New York
$1.87M +$1.76M +411,264 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.84M +$322K +75,233 +23%
Millennium Management
45
Millennium Management
New York
$1.67M +$1.19M +279,049 +317%
WC
46
Wexford Capital
Florida
$1.57M
Jane Street
47
Jane Street
New York
$1.5M +$1.18M +275,567 +504%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.45M +$1.12M +261,369 +448%
PHS
49
Pekin Hardy Strauss
Illinois
$1.44M +$87.8K +20,500 +7%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.31M +$82.1K +19,176 +7%

GSM Hedge Fund Activity: Q3 2025 in Review

153 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2025, worth a combined $502M — up 24% from $405M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GSM positions and 13 closed out — a net gain of 25 holders — while 55 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.08M. The largest seller was Wolf Hill Capital Management, cutting an estimated $16.1M.

  • 153 institutional investors held FerroAtlántica (GSM) as of Q3 2025, up from 129 in Q2 2025.
  • Funds reported $502M of FerroAtlántica stock for Q3 2025, up 24% quarter-over-quarter.
  • 38 funds opened new FerroAtlántica positions in Q3 2025 and 13 closed out, a net change of +25 holders.
  • The largest FerroAtlántica buyer in Q3 2025 was Goldman Sachs, an estimated $9.08M added.
  • The largest FerroAtlántica seller in Q3 2025 was Wolf Hill Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2025.