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FerroAtlántica

157 hedge funds and large institutions have $519M invested in FerroAtlántica in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $1.72M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

3% more funds holding

Funds holding: 153157 (+4)

3% more capital invested

Capital invested by funds: $502M → $519M (+$17.1M)

0.79% more ownership

Funds ownership: 59.2%59.99% (+0.79%)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
59
Reduced
52
Closed
19
Calls
$6.85M
Puts
$1.72M
Net Calls
+$5.13M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.63M -$4.14M -896,058 -42%
Bank of America
27
Bank of America
North Carolina
$5.05M +$1.16M +251,375 +30%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$5.02M +$1.71M +371,037 +52%
GAI
29
General American Investors
New York
$4.44M
Citadel Advisors
30
Citadel Advisors
Florida
$4M -$1.73M -374,420 -30%
BAM
31
Ballast Asset Management
Texas
$3.94M -$136K -29,414 -3%
EF
32
Empowered Funds
Pennsylvania
$3.79M +$369K +79,950 +11%
Vanguard Group
33
Vanguard Group
Pennsylvania
$3.78M +$37K +8,004 +1%
Morgan Stanley
34
Morgan Stanley
New York
$3.61M +$1.04M +225,170 +41%
OCM
35
Orchard Capital Management
Illinois
$3.16M +$911K +197,407 +41%
JCP
36
JB Capital Partners
New York
$3.04M
Northern Trust
37
Northern Trust
Illinois
$2.9M -$445K -96,452 -13%
UBS Group
38
UBS Group
Switzerland
$2.72M +$514K +111,292 +23%
RC
39
RBF Capital
California
$2.42M
DT
40
DBA Trading
Florida
$2.41M +$2.4M +519,060 New
1CM
41
1492 Capital Management
Wisconsin
$2.14M -$78 -17 -0%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.09M +$605K +131,078 +41%
Boston Partners
43
Boston Partners
Massachusetts
$2.05M -$31.6K -6,839 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.04M +$165K +35,780 +9%
SEI Investments
45
SEI Investments
Pennsylvania
$1.78M +$1.21M +262,451 +218%
WC
46
Wexford Capital
Florida
$1.6M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.58M +$1.5M +325,935 +2,319%
PHS
48
Pekin Hardy Strauss
Illinois
$1.51M +$46.2K +10,000 +3%
Invesco
49
Invesco
Georgia
$1.39M +$218K +47,127 +19%
HF
50
HRT Financial
New York
$1.29M +$1.28M +278,276 New

GSM Hedge Fund Activity: Q4 2025 in Review

157 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2025, worth a combined $519M — up 3.4% from $502M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSM positions and 19 closed out — a net gain of 6 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.5M. The largest seller was Wolf Hill Capital Management, cutting an estimated $11M.

  • 157 institutional investors held FerroAtlántica (GSM) as of Q4 2025, up from 153 in Q3 2025.
  • Funds reported $519M of FerroAtlántica stock for Q4 2025, up 3.4% quarter-over-quarter.
  • 25 funds opened new FerroAtlántica positions in Q4 2025 and 19 closed out, a net change of +6 holders.
  • The largest FerroAtlántica buyer in Q4 2025 was Goldman Sachs, an estimated $10.5M added.
  • The largest FerroAtlántica seller in Q4 2025 was Wolf Hill Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2025.