170 hedge funds and large institutions have $1.6B invested in Gerdau in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
56
Reduced
40
Closed
15
Calls
$16.5M
Puts
$5.4M
Net Calls
+$11.1M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$625K
UBS Group
77
UBS Group
Switzerland
$581K -$228K -48,564 -28%
Invesco
78
Invesco
Georgia
$579K +$168K +35,854 +41%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$578K +$410K +87,643 +244%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$569K +$67.2K +14,345 +13%
EP
81
Edgestream Partners
New Jersey
$563K +$563K +120,264 New
PPFA
82
Provida Pension Fund Administrator
Chile
$539K -$571K -118,418 -51%
YIH
83
Y-Intercept (HK)
Hong Kong
$523K +$523K +111,772 New
AIM
84
Aigen Investment Management
New York
$485K +$485K +103,567 New
GCP
85
GSA Capital Partners
United Kingdom
$456K +$317K +67,743 +228%
KCGDR
86
Kiron Capital Gestao de Recursos
Brazil
$438K -$316K -67,540 -42%
DCM
87
Driehaus Capital Management
Illinois
$425K -$205K -43,888 -33%
SWP
88
Stratos Wealth Partners
Ohio
$422K -$176K -37,548 -29%
Citigroup
89
Citigroup
New York
$422K -$30.9K -6,606 -7%
KCM
90
Kathmere Capital Management
Pennsylvania
$415K
PA
91
Profund Advisors
Maryland
$409K +$104K +22,132 +34%
XT
92
XTX Topco
Cayman Islands
$408K +$408K +87,095 New
CGH
93
Crossmark Global Holdings
Texas
$398K -$73K -15,578 -16%
SSA
94
Schonfeld Strategic Advisors
New York
$396K +$396K +84,546 New
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$372K
TSS
96
Two Sigma Securities
New York
$352K +$155K +33,065 +79%
ACI
97
AMP Capital Investors
Australia
$346K +$346K +73,885 New
Comerica Bank
98
Comerica Bank
Texas
$327K
CIBC World Market
99
CIBC World Market
Ontario, Canada
$298K
Wells Fargo
100
Wells Fargo
California
$272K +$85.8K +18,288 +46%