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186 hedge funds and large institutions have $1.12B invested in Gerdau in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$42.6M)

0% more funds holding

Funds holding: 186186 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.45% less ownership

Funds ownership: 23.44%22.99% (-0.45%)

84% less call options, than puts

Call options by funds: $100K | Put options by funds: $610K

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
66
Reduced
56
Closed
26
Calls
$100K
Puts
$610K
Net Calls
-$510K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$4.54M +$1.26M +385,535 +42%
Goldman Sachs
27
Goldman Sachs
New York
$4.49M -$52.4M -15,992,791 -93%
Amundi
28
Amundi
France
$3.95M +$18.2K +5,561 +0.5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.89M +$1.49M +455,691 +69%
UBS AM
30
UBS AM
Illinois
$3.63M +$2.56M +782,980 +308%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.59M -$601K -183,488 -15%
Axa
32
Axa
France
$3.59M
CII
33
Capital International Inc
California
$3.48M -$17.9K -5,476 -0.5%
VanEck Associates
34
VanEck Associates
New York
$3.44M -$734K -224,144 -17%
SEI Investments
35
SEI Investments
Pennsylvania
$3.36M -$1.34M -409,075 -30%
SGDR
36
SPX Gestao de Recursos
Brazil
$3.31M -$4.12M -1,257,332 -57%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$3.28M +$3.07M +938,100 New
JF
38
Jump Financial
Illinois
$2.97M +$438K +133,756 +19%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.96M +$781K +238,606 +39%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.94M
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.91M +$275K +84,112 +11%
Citadel Advisors
42
Citadel Advisors
Florida
$2.68M +$2.51M +765,517 New
Citigroup
43
Citigroup
New York
$2.59M -$1.48M -452,889 -38%
Northern Trust
44
Northern Trust
Illinois
$2.38M +$332K +101,525 +18%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.34M -$10.6M -3,251,280 -83%
Fisher Asset Management
46
Fisher Asset Management
Washington
$2.3M
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.22M -$3.51M -1,072,425 -63%
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$1.9M -$22.5K -6,868 -1%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$1.63M +497,319 New
Asset Management One
50
Asset Management One
Japan
$1.6M