221 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
82
Reduced
98
Closed
28
Calls
$8.64M
Puts
$4.14M
Net Calls
+$4.5M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
26
State Street
Massachusetts
$11.2M -$3.71M -902,949 -25%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M +$5.86M +1,426,589 +130%
SEI Investments
28
SEI Investments
Pennsylvania
$9.22M +$420K +102,192 +5%
Axa
29
Axa
France
$8.1M +$6.2M +1,510,017 +328%
American Century Companies
30
American Century Companies
Missouri
$7.74M +$2.42M +584,583 +45%
CC
31
Carrhae Capital
United Kingdom
$6.83M +$6.83M +1,662,028 New
VanEck Associates
32
VanEck Associates
New York
$6.1M +$1.92M +467,613 +46%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$5.15M +$340K +82,698 +7%
CII
34
Capital International Inc
California
$5.1M -$670K -163,170 -12%
Citigroup
35
Citigroup
New York
$4.9M -$1.04K -254 -0%
MSAGDF
36
Moneda SA Administradora General de Fondos
Chile
$4.79M -$2.72M -661,111 -36%
BBP
37
Banco BTG Pactual
Brazil
$4.76M +$4.76M +1,199,749 New
Legal & General Group
38
Legal & General Group
United Kingdom
$4.5M -$4 -1 -0%
Amundi
39
Amundi
France
$4.12M
CIS
40
Capital International Sarl
California
$4.05M +$806K +196,274 +25%
Asset Management One
41
Asset Management One
Japan
$3.8M +$744K +181,061 +24%
MU
42
Moneda USA
New York
$3.25M -$536K -130,383 -14%
CI
43
Capital International
California
$3.2M +$204K +49,656 +7%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.12M +$434K +105,617 +16%
CS
45
Credit Suisse
Switzerland
$3.07M -$2.01M -488,938 -40%
Macquarie Group
46
Macquarie Group
Australia
$3.03M +$8 +2 +0%
KWILP
47
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.93M +$705K +171,720 +32%
PAM
48
Panagora Asset Management
Massachusetts
$2.8M +$764K +185,856 +37%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M -$184K -44,730 -7%
TAM
50
Todd Asset Management
Kentucky
$2.53M -$184K -44,730 -7%