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193 hedge funds and large institutions have $1.11B invested in Gerdau in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $436K | Put options by funds: $185K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 181193 (+12)

0.6% less ownership

Funds ownership: 24.62%24.02% (-0.6%)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$60.8M)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
75
Reduced
47
Closed
20
Calls
$436K
Puts
$185K
Net Calls
+$251K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$500K +$161K +41,000 +42%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$489K +$215K +54,779 +68%
LCP
78
Larch Capital Partners
Florida
$484K +$527K +134,136 New
IWC
79
Integrated Wealth Concepts
Massachusetts
$436K +$64K +16,267 +16%
CGIM
80
Capital Group Investment Management
Singapore
$424K
DT
81
Diversified Trust
Tennessee
$380K +$414K +105,249 New
Truist Financial
82
Truist Financial
North Carolina
$373K +$1.16K +295 +0.3%
Citadel Advisors
83
Citadel Advisors
Florida
$359K -$23.5M -5,968,319 -98%
VFO
84
Virtus Family Office
Texas
$347K -$1.88M -478,631 -83%
SWP
85
Stratos Wealth Partners
Ohio
$318K
VM
86
VPR Management
Texas
$311K
SFA
87
Sequoia Financial Advisors
Ohio
$276K +$16.3K +4,151 +6%
CAU
88
Caxton Associates (UK)
$272K +$296K +75,300 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$272K -$877K -223,014 -75%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K -$2.53M -644,423 -90%
X
91
Xponance
Pennsylvania
$270K +$213K +54,099 +263%
XT
92
XTX Topco
Cayman Islands
$268K -$2.02M -514,456 -87%
CGH
93
Crossmark Global Holdings
Texas
$259K -$11.7K -2,985 -4%
AC
94
AXQ Capital
New Jersey
$248K +$271K +68,830 New
MF
95
Magnetar Financial
Illinois
$216K +$101K +25,776 +76%
PA
96
Profund Advisors
Maryland
$211K +$97.7K +24,852 +74%
LGF
97
LGT Group Foundation
Liechtenstein
$210K
BWP
98
BSW Wealth Partners
Colorado
$196K +$1.83K +466 +0.9%
QCG
99
Quadrant Capital Group
Ohio
$181K +$13K +3,300 +7%
CM
100
CoreCommodity Management
Connecticut
$175K