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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
BA
101
Bridgewater Associates
Connecticut
$174K +$189K +48,174 New
VPIM
102
Vanguard Personalized Indexing Management
California
$169K -$5.71K -1,451 -3%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$165K +$27.9K +7,097 +18%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$149K -$1.82K -464 -1%
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$146K -$3.76K -955 -2%
MCC
106
Money Concepts Capital
Florida
$139K
Cerity Partners
107
Cerity Partners
New York
$138K +$9.02K +2,293 +6%
IA
108
Inspire Advisors
Idaho
$131K -$35.4K -8,999 -20%
SFS
109
Sowell Financial Services
Arkansas
$120K
FI
110
Fractal Investments
Connecticut
$120K
BP
111
Ballentine Partners
Massachusetts
$120K +$25.9K +6,585 +25%
SOW
112
State of Wyoming
Wyoming
$119K +$34.4K +8,758 +36%
CIAM
113
Caitong International Asset Management
Hong Kong
$114K +$91.2K +23,184 +273%
AIM
114
Aigen Investment Management
New York
$110K +$43.4K +11,041 +57%
SG Americas Securities
115
SG Americas Securities
New York
$109K +$119K +30,300 New
QCM
116
QRG Capital Management
Illinois
$109K +$12.6K +3,196 +12%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$105K -$8.33K -2,118 -7%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$105K +$9.97K +2,536 +10%
RS
119
R Squared
Hong Kong
$104K +$114K +28,939 New
JIC
120
Johnson Investment Counsel
Ohio
$102K
Raymond James Financial
121
Raymond James Financial
Florida
$83.8K +$3.76K +957 +4%
II
122
Inspire Investing
Idaho
$81.5K -$15K -3,819 -14%
YCM
123
Yousif Capital Management
Michigan
$80.4K
Wells Fargo
124
Wells Fargo
California
$75.3K -$7.4K -1,881 -8%
UCFA
125
United Capital Financial Advisors
Texas
$72.5K +$32.6K +8,292 +70%