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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
Marshall Wace
51
Marshall Wace
United Kingdom
$2.12M -$5.1M -1,295,850 -69%
JF
52
Jump Financial
Illinois
$2.05M -$5.65M -1,437,564 -72%
NI
53
Navi International
Brazil
$1.99M
CI
54
Capital International
California
$1.91M
Invesco
55
Invesco
Georgia
$1.82M +$861K +218,989 +76%
QT
56
Quantbot Technologies
New York
$1.68M +$775K +197,190 +73%
GC
57
Guggenheim Capital
Illinois
$1.58M +$120K +30,497 +7%
GCP
58
GSA Capital Partners
United Kingdom
$1.38M +$946K +240,450 +171%
HF
59
HRT Financial
New York
$1.33M +$1.45M +367,720 New
VFT
60
Vanguard Fiduciary Trust
Pennsylvania
$1.32M +$1.44M +365,955 New
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$1.23M +$93.7K +23,831 +8%
Fisher Asset Management
62
Fisher Asset Management
Washington
$1.18M -$315K -80,122 -20%
Squarepoint
63
Squarepoint
New York
$1.15M +$832K +211,461 +200%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.02M -$5.49K -1,397 -0.5%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$871K +$190K +48,315 +25%
EI
66
Ethic Inc
New York
$863K -$229K -58,304 -20%
JP Morgan Chase
67
JP Morgan Chase
New York
$843K +$229K +58,235 +31%
CC
68
Centiva Capital
New York
$777K +$846K +215,253 New
CII
69
Capital International Inc
California
$760K
HP
70
Hartree Partners
New York
$758K
SO
71
STRS Ohio
Ohio
$693K -$115K -29,209 -13%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$654K +$415K +105,507 +139%
SSA
73
Schonfeld Strategic Advisors
New York
$651K -$1.44M -365,568 -67%
TI
74
Tidal Investments
Wisconsin
$627K +$90.6K +23,044 +15%
VA
75
Vident Advisory
Georgia
$572K +$97K +24,657 +18%