163 hedge funds and large institutions have $890M invested in Gerdau in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-18
Holders Change %
-9.94%
% 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
63
Reduced
48
Closed
36
Calls
$301K
Puts
$115K
Net Calls
+$186K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$960K +$960K +328,741 New
ACM
52
Aquatic Capital Management
Illinois
$863K -$64.9K -22,230 -7%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$847K -$887 -304 -0.1%
Invesco
54
Invesco
Georgia
$794K -$26.5K -9,067 -3%
BBP
55
Banco BTG Pactual
Brazil
$764K +$587K +200,900 +330%
SO
56
STRS Ohio
Ohio
$758K
BCV
57
Banque Cantonale Vaudoise
Switzerland
$753K
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$726K +$111K +38,139 +18%
AIM
59
ARGA Investment Management
Connecticut
$661K +$3.03K +1,036 +0.5%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$622K -$71.1K -24,350 -10%
AQR Capital Management
61
AQR Capital Management
Connecticut
$608K -$1.09M -374,864 -64%
TSS
62
Two Sigma Securities
New York
$605K +$605K +207,111 New
EI
63
Ethic Inc
New York
$602K -$196K -68,357 -25%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$529K +$1.18K +405 +0.2%
BS
65
Banco Santander
Spain
$500K +$180K +61,700 +56%
Jane Street
66
Jane Street
New York
$452K -$117K -39,932 -21%
CGIM
67
Capital Group Investment Management
Singapore
$380K
QCM
68
QRG Capital Management
Illinois
$379K +$18.4K +6,289 +5%
LGF
69
LGT Group Foundation
Liechtenstein
$364K
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$272K +$212K +72,595 +354%
Truist Financial
71
Truist Financial
North Carolina
$269K +$1.52K +519 +0.6%
IWC
72
Integrated Wealth Concepts
Massachusetts
$268K +$268K +91,646 New
RC
73
RBF Capital
California
$263K
VF
74
Virtu Financial
New York
$261K +$261K +89,486 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$260K +$10.9K +3,738 +4%