Gatos Silver, Inc.
Hedge Funds Holdings

Last updated:

Gatos Silver, Inc.‘s stocks are currently a part of 42 hedge funds’ portfolios, which represents 43.64% of the total amount of its stocks outstanding. This makes up a total of 30.24M shares of Gatos Silver, Inc.. Compared to the previous quarter, the number fell by -11.31% or -3.85M shares fewer. As for the holding position changes, 28.57% (12) of current hedge fund investors increased the number of shares held, 16.67% (7) of current holders sold a part of the shares held, and 14.29% (6) closed the holdings completely. 16 hedge funds are new holders of Gatos Silver, Inc. stock in Q1 2023, it is 38.1% of total holders.

Hedge funds holding Gatos Silver (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 47
Q1 2021 56
Q2 2021 59
Q3 2021 81
Q4 2021 78
Q1 2022 89
Q2 2022 69
Q3 2022 56
Q4 2022 58
Q1 2023 42

Hedge funds changes in Gatos Silver positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 470000
Q1 2021 1717178-3
Q2 2021 1828715-9
Q3 2021 293897-2
Q4 2021 14332518-12
Q1 2022 27322216-8
Q2 2022 14232631-25
Q3 2022 8142220-8
Q4 2022 14171912-4
Q1 2023 1612761

Hedge funds changes in Gatos Silver stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 4,985,000 5,596,000
Q3 2021 8,002,000 7,564,000
Q4 2021 2,247,000 2,117,000
Q1 2022 1,991,000 2,680,000
Q2 2022 919,000 1,435,000
Q3 2022 244,000 493,000
Q4 2022 21,360 83,800
Q1 2023 21,000 6,534,000

Top 50 hedge fund holders of Gatos Silver, Inc. (NYSE:GATO)

Hedge fund Value Shares owned Portfolio share
FMR LLC 23.86M 8.90M 0.003%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN 16.63M 6.20M 0.297%
EXOR CAPITAL LLP 7.69M 2.87M 0.709%
VANGUARD GROUP INC 6.92M 2.58M 0.000%
ETF MANAGERS GROUP, LLC 6.39M 2.38M 0.205%
VAN ECK ASSOCIATES CORP 4.22M 1.57M 0.013%
SPROTT INC. 3.87M 1.44M 0.385%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.56M 1.33M 0.010%
FRANKLIN RESOURCES INC 3.35M 1.25M 0.002%
MACKENZIE FINANCIAL CORP 2.39M 893.23K 0.004%
BLACKROCK INC. Larry Fink 2.12M 794.63K 0.000%
TWO SIGMA ADVISERS, LP 1.42M 532.8K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 1.16M 434.84K 0.000%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1.07M 400K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 885K 330.19K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 791K 295.23K 0.003%
TUDOR INVESTMENT CORP ET AL 458K 170.72K 0.010%
STATE STREET CORP 426K 158.80K 0.000%
GUGGENHEIM CAPITAL LLC 375K 139.75K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 375K 140K 0.010%
SG AMERICAS SECURITIES, LLC 339K 126.31K 0.004%
STATE OF WISCONSIN INVESTMENT BOARD 336K 125.3K 0.001%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 312K 116.50K 0.004%
NORTHERN TRUST CORP 212K 79.16K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 204K 76.18K 0.000%
FEDERATED HERMES, INC. 188K 70K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 142K 53.1K 0.000%
DEUTSCHE BANK AG\ 141K 52.46K 0.000%
CITADEL ADVISORS LLC Ken Griffin 141K 52.53K 0.000%
SIMPLEX TRADING, LLC 134K 50.3K 0.000%
CITADEL ADVISORS LLC Ken Griffin 117K 43.5K 0.000%
GRAHAM CAPITAL MANAGEMENT, L.P. 109K 40.68K 0.004%
BANK OF AMERICA CORP /DE/ 94K 35.40K 0.000%
CITADEL ADVISORS LLC Ken Griffin 87K 32.4K 0.000%
JANE STREET GROUP, LLC 80K 29.7K 0.000%
BANK OF NEW YORK MELLON CORP 78K 28.95K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 76K 28.36K 0.000%
BNP PARIBAS ARBITRAGE, SNC 74.62K 27.84K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 72K 26.85K 0.000%
MAROTTA ASSET MANAGEMENT 69.70K 26.00K 0.018%
WOLVERINE TRADING, LLC 56K 21.6K 0.000%
GROUP ONE TRADING, L.P. 55K 20.36K 0.000%
SIMPLEX TRADING, LLC 50K 18.72K 0.000%
XTX TOPCO LTD 49K 18.11K 0.012%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48K 17.89K 0.000%
LMR PARTNERS LLP 44K 16.54K 0.001%
CIBC WORLD MARKET INC. 43K 16.15K 0.000%
WALLEYE CAPITAL LLC 42K 15.61K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39K 14.7K 0.000%
WATERFRONT WEALTH INC. 39K 11K 0.015%