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FerroAtlántica

115 hedge funds and large institutions have $379M invested in FerroAtlántica in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $2.42M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

1.5% more ownership

Funds ownership: 52.88%54.38% (+1.5%)

0% more capital invested

Capital invested by funds: $377M → $379M (+$1.41M)

6% less funds holding

Funds holding: 122115 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
40
Reduced
29
Closed
28
Calls
$8.16M
Puts
$2.42M
Net Calls
+$5.74M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$567K +$305K +79,104 +107%
SOW
52
State of Wyoming
Wyoming
$559K +$109K +28,280 +23%
DC
53
Diametric Capital
Massachusetts
$541K +$307K +79,715 +120%
SIM
54
SummerHaven Investment Management
Connecticut
$507K +$14.3K +3,697 +3%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$495K -$356K -92,244 -41%
Morgan Stanley
56
Morgan Stanley
New York
$448K -$211K -54,776 -31%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$439K +$56.6K +14,674 +14%
Northern Trust
58
Northern Trust
Illinois
$425K -$22.8K -5,921 -5%
MS
59
Maven Securities
Jersey
$398K +$259K +67,228 +168%
SEI Investments
60
SEI Investments
Pennsylvania
$394K +$141K +36,431 +52%
EGM
61
Engineers Gate Manager
New York
$390K -$16K -4,142 -4%
CMF
62
Counterpoint Mutual Funds
California
$357K +$371K +96,240 New
Jane Street
63
Jane Street
New York
$323K +$125K +32,305 +59%
Legal & General Group
64
Legal & General Group
United Kingdom
$322K
PP
65
PDT Partners
New York
$313K +$326K +84,472 New
LCGC
66
Legacy Capital Group California
California
$305K +$69.5K +18,026 +28%
WG
67
Winton Group
United Kingdom
$298K +$309K +80,233 New
ETC
68
Exchange Traded Concepts
Oklahoma
$242K +$252K +65,358 New
PCM
69
Prelude Capital Management
New York
$212K +$5.63K +1,461 +3%
CPBTD
70
Central Pacific Bank - Trust Division
Hawaii
$185K
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$185K
CCM
72
Cohen Capital Management
California
$180K
Wolverine Trading
73
Wolverine Trading
Illinois
$178K -$188K -48,742 -50%
BMO
74
Beck Mack & Oliver
New York
$150K
JP Morgan Chase
75
JP Morgan Chase
New York
$140K -$561K -145,334 -79%

GSM Hedge Fund Activity: Q1 2025 in Review

115 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2025, worth a combined $379M — up 0.37% from $377M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GSM and 22 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Hosking Partners, adding an estimated $6.29M. The largest seller was Lloyd Harbor Capital Management, exiting entirely with an estimated $5.61M sold.

  • 115 institutional investors held FerroAtlántica (GSM) as of Q1 2025, down from 122 in Q4 2024.
  • Funds reported $379M of FerroAtlántica stock for Q1 2025, up 0.37% quarter-over-quarter.
  • 22 funds opened new FerroAtlántica positions in Q1 2025 and 28 closed out, a net change of -6 holders.
  • The largest FerroAtlántica buyer in Q1 2025 was Hosking Partners, an estimated $6.29M added.
  • The largest FerroAtlántica seller in Q1 2025 was Lloyd Harbor Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2025.