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Gerdau
181 hedge funds and large institutions have $1.17B invested in Gerdau in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $1.02B → $1.17B (+$150M)
3% more funds holding
Funds holding: 176 → 181 (+5)
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
0.65% less ownership
Funds ownership: 25.28% → 24.62% (-0.65%)
23% less call options, than puts
Call options by funds: $112K | Put options by funds: $145K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
28
Increased
62
Reduced
61
Closed
20
Calls
$112K
Puts
$145K
Net Calls
-$33K
Net Calls Change
-$300K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.7M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$27.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$7.01M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.42M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$55.1M |
| 2 |
Renaissance Technologies
New York
|
-$16.2M |
| 3 |
Two Sigma Investments
New York
|
-$13.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$12.7M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$10.2M |
