We are live on ! Find out more
GSM icon

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
Citigroup
101
Citigroup
New York
$27.2K +$2.25K +584 +9%
SWM
102
Spire Wealth Management
Virginia
$20.8K
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$14.7K
AF
104
Advisornet Financial
Minnesota
$14K +$270 +70 +2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7K +$3.46K +898 +32%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$12K +$12.3K +3,201 New
Osaic Holdings
107
Osaic Holdings
Arizona
$5.46K
CIAM
108
Caitong International Asset Management
Hong Kong
$3.18K +$3.31K +858 New
CCM
109
Coldstream Capital Management
Washington
$2.14K +$2.23K +577 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$742
SW
111
SVB Wealth
Massachusetts
$170 +$177 +46 New
SS
112
SBI Securities
Japan
$160
NA
113
NewEdge Advisors
Louisiana
$33
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4
Fidelity Investments
115
Fidelity Investments
Massachusetts
$4 +$4 +1 New
LHCM
116
Lloyd Harbor Capital Management
New York
-$5.61M -1,475,000 Closed
CCS
117
Concentric Capital Strategies
Connecticut
-$2.08M -546,942 Closed
FCM
118
FourWorld Capital Management
New York
-$1.22M -320,000 Closed
LOAMU
119
Lombard Odier Asset Management (USA)
New York
-$1.21M -318,449 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
-$656K -173,254 Closed
CM
121
Caption Management
Oklahoma
-$590K -152,992 Closed
OSAM
122
O'Shaughnessy Asset Management
Connecticut
-$294K -77,358 Closed
FHB
123
First Hawaiian Bank
Hawaii
-$291K -76,614 Closed
MC
124
Maverick Capital
Texas
-$222K -58,335 Closed
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$158K -41,519 Closed

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.