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193 hedge funds and large institutions have $1.11B invested in Gerdau in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $436K | Put options by funds: $185K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 181193 (+12)

0.6% less ownership

Funds ownership: 24.62%24.02% (-0.6%)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$60.8M)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
75
Reduced
47
Closed
20
Calls
$436K
Puts
$185K
Net Calls
+$251K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
26
Kapitalo Investimentos
Brazil
$9.62M +$10.5M +2,664,158 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$9.3M +$7.15M +1,819,092 +209%
UBS Group
28
UBS Group
Switzerland
$8.06M -$3.15M -800,448 -26%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$7.53M +$4.18M +1,062,677 +104%
VCM
30
Vanguard Capital Management
Pennsylvania
$7.29M +$7.94M +2,020,287 New
UBS AM
31
UBS AM
Illinois
$6.53M +$6.59M +1,674,534 +1,249%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.68M +$3.89M +988,549 +169%
Man Group
33
Man Group
United Kingdom
$5.45M +$5.94M +1,509,767 New
Amundi
34
Amundi
France
$5.13M +$246K +62,607 +5%
ACM
35
Aquatic Capital Management
Illinois
$5.01M +$1.42M +360,241 +35%
Optiver Holding
36
Optiver Holding
Netherlands
$4.21M -$5.37M -1,364,775 -54%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.97M +$3.26M +827,756 +304%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.95M +$4.3M +1,094,584 New
SEI Investments
39
SEI Investments
Pennsylvania
$3.89M +$3.13M +796,724 +282%
Northern Trust
40
Northern Trust
Illinois
$3.66M -$13.5K -3,436 -0.3%
CIS
41
Capital International Sarl
California
$3.45M +$79.1K +20,127 +2%
Citigroup
42
Citigroup
New York
$3.34M +$3.22M +819,740 +776%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$3.18M -$4.69M -1,191,962 -58%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.1M +$136K +34,564 +4%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.04M
BCV
46
Banque Cantonale Vaudoise
Switzerland
$2.89M
BPAMU
47
BTG Pactual Asset Management US
New York
$2.76M +$3.01M +765,924 New
VanEck Associates
48
VanEck Associates
New York
$2.53M -$523K -132,935 -16%
Deutsche Bank
49
Deutsche Bank
Germany
$2.52M +$2.75M +699,285 New
Creative Planning
50
Creative Planning
Kansas
$2.19M +$1.35M +342,812 +130%