186 hedge funds and large institutions have $1.33B invested in Gerdau in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
46
Reduced
77
Closed
38
Calls
$9.94M
Puts
$8.73M
Net Calls
+$1.2M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$1.86M -$437K -110,050 -19%
Asset Management One
52
Asset Management One
Japan
$1.82M -$1.85M -465,258 -50%
Invesco
53
Invesco
Georgia
$1.69M -$134K -33,642 -7%
Macquarie Group
54
Macquarie Group
Australia
$1.69M -$1.25M -314,101 -43%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.68M -$470K -118,334 -22%
Jane Street
56
Jane Street
New York
$1.67M -$638K -160,622 -28%
GCP
57
GSA Capital Partners
United Kingdom
$1.63M +$1.48M +371,754 +960%
JF
58
Jump Financial
Illinois
$1.53M +$1.44M +361,320 +1,476%
GC
59
Guggenheim Capital
Illinois
$1.39M -$405K -101,897 -23%
CGIM
60
Capital Group Investment Management
Singapore
$1.18M -$140K -35,161 -11%
PI
61
PineBridge Investments
New York
$1.13M -$17.9K -4,509 -2%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.12M +$1.12M +280,901 New
MGP
63
Metis Global Partners
California
$1.1M +$545K +137,173 +99%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$1.07M
BCV
65
Banque Cantonale Vaudoise
Switzerland
$1.03M +$525K +132,000 +105%
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$1M -$23.9K -6,000 -2%
Victory Capital Management
67
Victory Capital Management
Texas
$987K
LAM
68
Lifestyle Asset Management
Texas
$978K -$12.2K -3,081 -1%
AG
69
AIA Group
Hong Kong
$901K +$232K +58,419 +35%
Citadel Advisors
70
Citadel Advisors
Florida
$901K -$21.7M -5,453,880 -96%
SO
71
STRS Ohio
Ohio
$881K
AIM
72
ARGA Investment Management
Connecticut
$867K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$790K -$353K -88,785 -31%
AAM
74
Advisors Asset Management
Colorado
$752K +$166K +41,705 +28%
FI
75
Fractal Investments
Connecticut
$743K