Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FERROGLOBE PLC SHS (GSM)

161 + Investors. Track Smart Money conviction in GSM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — GSM

Based on 155 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GSM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
155 hedge funds hold GSM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

85 buying70 selling
Last quarter: 85 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 31 → 35 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 21% medium ■ 25% new
85 out of 155 hedge funds have held GSM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -63%

Value
-62%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -63%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

25 → 19 → 31 → 35 → 26 new funds/Q
New funds entering each quarter: 19 → 31 → 35 → 26. A growing number of institutions are discovering GSM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Of 161 current holders: 103 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
28 of 155 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GSM

In 2025 Q4, 85 hedge funds were net buyers of GSM (26 opened a new position, 59 added to an existing one), while 70 reduced or exited (52 trimmed, 18 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 20% of total institutional value in GSM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 155.

Hedge Fund Ownership: GSM

How many hedge funds hold GSM — quarterly history vs. share price
Quarterly hedge fund ownership of GSM vs. share price

Market Analysis: GSM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSM

Basic Materials Other Industrial Metals & Mining

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 4 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: GSM
2026 Q1 Stats Unlock in 9 days 161 + Investors

Track Smart Money conviction in GSM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 161 155 3.87%
13F Shares 114M 112M 2.31%
Total Value $530M $1.42B -62.62%
New Positions 27 35 -8
Increased Positions 70 69 +1
Closed Positions 20 16 +4
Reduced Positions 58 49 +9
Total Calls 5 3 66.67%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.6 1.67 Bullish

Statistics: GSM

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Financial Highlights

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Institutional Holders (2026 Q1)

161 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GSM. Verified SEC 13F-HR filings.

Top 25 institutional holders of GSM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hosking Partners LLP 1.71% 11,561,188 $47.6M
2 West Tower Group, LLC 1.61% 125,285 $516K
3 Ballast Asset Management, LP 1.60% 870,172 $3.6M
4 Bastion Asset Management Inc. 1.27% 909,547 $4.2M
5 DBA TRADING, LLC 0.94% 460,000 $1.9M
6 1492 Capital Management LLC 0.81% 519,449 $2.1M
7 GENERAL AMERICAN INVESTORS CO INC 0.25% 907,591 $3.7M
8 CenterBook Partners LP 0.21% 935,523 $3.9M
9 Pekin Hardy Strauss, Inc. 0.14% 325,400 $1.3M
10 Counterpoint Mutual Funds LLC 0.12% 192,189 $792K
11 Legacy Capital Group California, Inc. 0.12% 75,273 $310K
12 Alessandra Capital Management, LLC 0.11% 27,600 $128K
13 Covestor Ltd 0.05% 17,466 —
14 Unison Advisors LLC 0.05% 156,142 $643K
15 Verdence Capital Advisors LLC 0.04% 160,171 $660K
16 Central Pacific Bank - Trust Division 0.03% 49,043 $202K
17 R Squared Ltd 0.02% 10,679 $44K
18 Walleye Capital LLC 0.02% 1,185,259 $4.9M
19 MASTER'S WEALTH MANAGEMENT INC. 0.02% 12,410 $51K
20 Cohen Capital Management, Inc. 0.02% 26,400 $109K
21 Parkwoods Wealth Partners, LLC 0.01% 11,500 $47K
22 Russell Investments Group, Ltd. 0.01% 1,209,493 $5.0M
23 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% 668,757 $2.8M
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 10,000 $41K
25 Y-Intercept (Hong Kong) Ltd 0.00% 30,132 $124K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FERROGLOBE PLC SHS (GSM)

What does the Smart Money Trend signal show for GSM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GSM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GSM?

Slight buying edge — 55% buying: Last quarter: 85 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GSM holders?

Strong quality — 20% AUM from major funds: 28 of 155 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GSM?

55% of holders stayed for 2+ years: 85 out of 155 hedge funds have held GSM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.