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Gerdau
GGB

Overview Fund Activity

162 hedge funds and large institutions have $889M invested in Gerdau in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 36 closing their positions.

Holders
162
Holders Change
-19
Holders Change %
-10.5%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
62
Reduced
48
Closed
36
Calls
$266K
Puts
$53K
Net Calls
+$213K
Net Calls Change
+$187K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.4M
3
Bank of America
3
Bank of America
North Carolina
$37.9M
4
DSC
4
Donald Smith & Co
New York
$17.4M
5
Fidelity International
5
Fidelity International
Bermuda
$8.45M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
CC
2
Carrhae Capital
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$12.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.16M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$960K 328,741 +328,741 New
ACM
52
Aquatic Capital Management
Illinois
$863K 295,463 -22,230 -7%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$847K 290,227 -304 -0.1%
Invesco
54
Invesco
Georgia
$794K 271,819 -9,067 -3%
BBP
55
Banco BTG Pactual
Brazil
$764K 261,800 +200,900 +330%
SO
56
STRS Ohio
Ohio
$758K 259,660 – –
BCV
57
Banque Cantonale Vaudoise
Switzerland
$753K 258,000 – –
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$726K 248,600 +38,139 +18%
AIM
59
ARGA Investment Management
Connecticut
$661K 226,447 +1,036 +0.5%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$622K 213,134 -24,350 -10%
AQR Capital Management
61
AQR Capital Management
Connecticut
$608K 208,085 -374,864 -64%
TSS
62
Two Sigma Securities
New York
$605K 207,111 +207,111 New
EI
63
Ethic Inc
New York
$602K 209,826 -68,357 -25%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$529K 181,001 +405 +0.2%
BS
65
Banco Santander
Spain
$500K 171,347 +61,700 +56%
Jane Street
66
Jane Street
New York
$452K 154,757 -39,932 -21%
CGIM
67
Capital Group Investment Management
Singapore
$380K 130,150 – –
QCM
68
QRG Capital Management
Illinois
$379K 129,765 +6,289 +5%
LGF
69
LGT Group Foundation
Liechtenstein
$364K 124,590 – –
Truist Financial
70
Truist Financial
North Carolina
$269K 92,204 +519 +0.6%
IWC
71
Integrated Wealth Concepts
Massachusetts
$268K 91,646 +91,646 New
RC
72
RBF Capital
California
$263K 90,000 – –
VF
73
Virtu Financial
New York
$261K 89,486 +89,486 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$260K 88,943 +3,738 +4%
SWP
75
Stratos Wealth Partners
Ohio
$258K 88,200 – –
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