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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
AG
51
AIA Group
Hong Kong
$1.58M
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.49M -$213K -65,181 -13%
Jane Street
53
Jane Street
New York
$1.35M +$130K +39,609 +11%
PI
54
PineBridge Investments
New York
$1.29M
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$1.08M +$65.5K +20,000 +7%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.08M +$61.8K +18,871 +7%
GC
57
Guggenheim Capital
Illinois
$1.06M -$255K -77,857 -20%
CGIM
58
Capital Group Investment Management
Singapore
$1M
Invesco
59
Invesco
Georgia
$991K +$12.2K +3,714 +1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$974K +$325K +99,387 +56%
BMSSC
61
B. Metzler seel. Sohn & Co
Germany
$926K
BCV
62
Banque Cantonale Vaudoise
Switzerland
$903K
QC
63
Quadrature Capital
United Kingdom
$875K -$1.03M -313,837 -56%
Millennium Management
64
Millennium Management
New York
$850K -$1.71M -523,182 -68%
QT
65
Quantbot Technologies
New York
$830K -$555K -169,504 -42%
AIM
66
ARGA Investment Management
Connecticut
$782K
SO
67
STRS Ohio
Ohio
$776K
UBS Group
68
UBS Group
Switzerland
$768K +$91.3K +27,883 +15%
XT
69
XTX Topco
Cayman Islands
$709K +$257K +78,350 +63%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$683K
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$674K +$631K +192,664 New
AAM
72
Advisors Asset Management
Colorado
$600K -$237K -72,442 -30%
VFO
73
Virtus Family Office
Texas
$557K
LPL Financial
74
LPL Financial
California
$550K +$13K +3,962 +3%
JP Morgan Chase
75
JP Morgan Chase
New York
$534K +$112K +34,069 +29%