221 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
82
Reduced
98
Closed
28
Calls
$8.64M
Puts
$4.14M
Net Calls
+$4.5M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$1.1M +$1.1M +268,657 New
CCIA
77
Campbell & Co Investment Adviser
Maryland
$1.06M +$367K +89,334 +53%
LAM
78
Lifestyle Asset Management
Texas
$1.01M +$36.8K +8,957 +4%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$949K -$305K -74,340 -24%
SO
80
STRS Ohio
Ohio
$911K
AIM
81
ARGA Investment Management
Connecticut
$896K
Neuberger Berman Group
82
Neuberger Berman Group
New York
$872K -$12.9K -3,145 -1%
AAIS
83
ABN AMRO Investment Solutions
$841K +$841K +204,785 New
AWM
84
AE Wealth Management
Kansas
$800K +$6.8K +1,656 +0.9%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$794K +$406K +98,751 +105%
FI
86
Fractal Investments
Connecticut
$768K -$4 -1 -0%
DT
87
Diversified Trust
Tennessee
$747K -$8 -2 -0%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$720K -$20.5K -4,995 -3%
LPL Financial
89
LPL Financial
California
$669K +$81.3K +19,791 +14%
UBS Group
90
UBS Group
Switzerland
$640K -$516K -125,595 -45%
CGH
91
Crossmark Global Holdings
Texas
$638K +$5.17K +1,260 +0.8%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$623K -$4 -1 -0%
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$606K +$236K +57,431 +64%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$600K +$13.7K +3,342 +2%
AAM
95
Advisors Asset Management
Colorado
$596K +$181K +44,073 +44%
Stifel Financial
96
Stifel Financial
Missouri
$575K -$77.3K -18,825 -12%
MGP
97
Metis Global Partners
California
$571K -$1.61K -392 -0.3%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$565K -$6.69K -1,628 -1%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$536K +$96K +23,378 +22%
BCV
100
Banque Cantonale Vaudoise
Switzerland
$519K