201 hedge funds and large institutions have $1.44B invested in Gerdau in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-20
Holders Change %
-9.05%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
62
Reduced
76
Closed
50
Calls
$8.13M
Puts
$4.86M
Net Calls
+$3.28M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$6.59M -$7.45M -1,711,761 -53%
Morgan Stanley
27
Morgan Stanley
New York
$5.97M -$22M -5,053,303 -79%
Deutsche Bank
28
Deutsche Bank
Germany
$5.82M -$7.97M -1,832,256 -58%
SGDR
29
SPX Gestao de Recursos
Brazil
$5.75M +$4.31M +990,710 +298%
CI
30
Capital International
California
$5.61M +$2.22M +511,003 +66%
CIS
31
Capital International Sarl
California
$5.38M +$1.09M +250,429 +25%
CII
32
Capital International Inc
California
$5.08M -$318K -72,990 -6%
VanEck Associates
33
VanEck Associates
New York
$5.05M -$1.41M -323,881 -22%
Citigroup
34
Citigroup
New York
$5.03M -$157K -36,158 -3%
UBS Group
35
UBS Group
Switzerland
$4.94M +$4.27M +980,944 +630%
Optiver Holding
36
Optiver Holding
Netherlands
$4.94M -$28.1M -6,460,258 -85%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$4.68M +$2.19M +490,940 +88%
Amundi
38
Amundi
France
$4.66M
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$4.62M -$75.7M -17,403,433 -94%
Asset Management One
40
Asset Management One
Japan
$4.02M
Millennium Management
41
Millennium Management
New York
$3.86M -$13.7M -3,157,663 -78%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.65M -$1.09M -251,309 -23%
Northern Trust
43
Northern Trust
Illinois
$3.52M +$854K +196,393 +32%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.47M +$171K +39,337 +5%
MU
45
Moneda USA
New York
$3.44M
BPGAM
46
BTG Pactual Global Asset Management
Bermuda
$3.33M +$3.33M +765,924 New
Macquarie Group
47
Macquarie Group
Australia
$3.21M -$17 -4 -0%
CS
48
Credit Suisse
Switzerland
$3.11M -$132K -30,329 -4%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.92M -$2.64M -608,021 -47%
US Bancorp
50
US Bancorp
Minnesota
$2.89M +$2.58M +592,406 +831%