190 hedge funds and large institutions have $1.34B invested in Gerdau in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
59
Reduced
73
Closed
18
Calls
$7M
Puts
$3.19M
Net Calls
+$3.81M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
51
Aquatic Capital Management
Illinois
$1.93M +$1.9M +470,880 +7,135%
Asset Management One
52
Asset Management One
Japan
$1.87M
Walleye Capital
53
Walleye Capital
New York
$1.57M +$1.57M +389,498 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.46M -$250K -61,779 -15%
GC
55
Guggenheim Capital
Illinois
$1.36M -$45.4K -11,225 -3%
MGP
56
Metis Global Partners
California
$1.29M +$177K +43,912 +16%
BMSSC
57
B. Metzler seel. Sohn & Co
Germany
$1.26M +$1.26M +311,220 New
AG
58
AIA Group
Hong Kong
$1.23M +$312K +77,089 +34%
Bank of America
59
Bank of America
North Carolina
$1.16M -$7.26M -1,795,722 -86%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$1.13M +$1.02M +251,823 +912%
PI
61
PineBridge Investments
New York
$1.13M -$25.8K -6,389 -2%
CGIM
62
Capital Group Investment Management
Singapore
$1.12M -$81.2K -20,089 -7%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.09M
LPL Financial
64
LPL Financial
California
$1.05M +$345K +85,464 +49%
BCV
65
Banque Cantonale Vaudoise
Switzerland
$1.04M
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$982K -$38.8K -9,600 -4%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$978K +$294K +72,686 +43%
Invesco
68
Invesco
Georgia
$950K -$771K -190,753 -45%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$937K +$134K +33,094 +17%
AAM
70
Advisors Asset Management
Colorado
$937K +$172K +42,661 +23%
Victory Capital Management
71
Victory Capital Management
Texas
$909K -$94.3K -23,333 -9%
AIM
72
ARGA Investment Management
Connecticut
$903K +$21.7K +5,380 +2%
SO
73
STRS Ohio
Ohio
$896K
QT
74
Quantbot Technologies
New York
$863K +$267K +65,952 +45%
DTL
75
Dynamic Technology Lab
Singapore
$752K +$417K +103,216 +124%