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FerroAtlántica

129 hedge funds and large institutions have $405M invested in FerroAtlántica in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $3.27M

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

12% more funds holding

Funds holding: 115129 (+14)

7% more capital invested

Capital invested by funds: $379M → $405M (+$25.9M)

4.72% more ownership

Funds ownership: 54.38%59.1% (+4.7%)

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
32
Increased
44
Reduced
39
Closed
18
Calls
$7.93M
Puts
$3.27M
Net Calls
+$4.66M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$54.8M -$317K -86,204 -0.6%
HP
2
Hosking Partners
United Kingdom
$39.6M +$533K +145,057 +1%
DSC
3
Donald Smith & Co
New York
$28.7M +$4.73M +1,288,610 +20%
WHCM
4
Wolf Hill Capital Management
Connecticut
$28.2M +$1.84M +500,000 +7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$27M -$75.7K -20,604 -0.3%
BlackRock
6
BlackRock
New York
$23.9M +$23.1M +6,301,581 +3,173%
GC
7
Grizzlyrock Capital
Illinois
$16.7M +$687K +187,000 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.4M +$131K +35,600 +1%
OWIM
9
Old West Investment Management
California
$11.3M -$1.26M -344,413 -10%
RA
10
Royce & Associates
New York
$10.3M -$363K -98,790 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.22M -$1.68M -457,659 -15%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$8.13M +$86.6K +23,575 +1%
CP
13
CenterBook Partners
Connecticut
$8.08M -$819K -223,135 -9%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$7.58M +$91.8K +25,000 +1%
AAP
15
Ardsley Advisory Partners
Connecticut
$7.37M +$753K +205,000 +11%
MCM
16
Masters Capital Management
Georgia
$7.34M
Ameriprise
17
Ameriprise
Minnesota
$6.94M -$75.2K -20,490 -1%
BHMP
18
Bardin Hill Management Partners
New York
$6.43M -$532K -144,953 -8%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$6.41M +$621K +169,261 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.72M +$5.23M +1,424,998 +1,068%
ACA
21
AYAL Capital Advisors
Ontario, Canada
$5.5M +$261K +71,123 +5%
TCM
22
Thomist Capital Management
Texas
$5.19M -$2.13M -580,817 -29%
State Street
23
State Street
Massachusetts
$4.76M +$4M +1,088,450 +522%
GAI
24
General American Investors
New York
$3.51M
Charles Schwab
25
Charles Schwab
California
$3.46M +$2.21M +601,194 +176%

GSM Hedge Fund Activity: Q2 2025 in Review

129 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2025, worth a combined $405M — up 6.8% from $379M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GSM positions and 18 closed out — a net gain of 14 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was Boston Partners, cutting an estimated $4.16M.

  • 129 institutional investors held FerroAtlántica (GSM) as of Q2 2025, up from 115 in Q1 2025.
  • Funds reported $405M of FerroAtlántica stock for Q2 2025, up 6.8% quarter-over-quarter.
  • 32 funds opened new FerroAtlántica positions in Q2 2025 and 18 closed out, a net change of +14 holders.
  • The largest FerroAtlántica buyer in Q2 2025 was BlackRock, an estimated $23.1M added.
  • The largest FerroAtlántica seller in Q2 2025 was Boston Partners, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2025.