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 %
CGIM
101
Capital Group Investment Management
Singapore
$506K -$70.2K -17,096 -12%
ACM
102
Aquatic Capital Management
Illinois
$476K -$209K -50,778 -30%
ACM
103
Aubrey Capital Management
United Kingdom
$475K +$475K +115,027 New
DF
104
Donoghue Forlines
Massachusetts
$466K +$4.29K +1,043 +0.9%
PPFA
105
Provida Pension Fund Administrator
Chile
$462K -$12 -3 -0%
Truist Financial
106
Truist Financial
North Carolina
$435K -$9.04K -2,201 -2%
Simplex Trading
107
Simplex Trading
Illinois
$415K +$3.93K +959 +1%
FTDI
108
First Trust Direct Indexing
Massachusetts
$411K +$80.4K +19,558 +24%
TC
109
TownSquare Capital
Utah
$370K +$17K +4,140 +5%
TI
110
Tidal Investments
Wisconsin
$369K +$267K +65,172 +263%
SWP
111
Stratos Wealth Partners
Ohio
$364K +$415 +101 +0.1%
KCM
112
Kathmere Capital Management
Pennsylvania
$364K -$4 -1 -0%
VM
113
VPR Management
Texas
$354K +$90.1K +21,949 +34%
VF
114
Virtu Financial
New York
$350K +$350K +85,139 New
AA
115
AlphaQ Advisors
Florida
$339K +$256K +62,331 +308%
HCA
116
Harbour Capital Advisors
Virginia
$338K +$45.7K +11,082 +16%
AG
117
AIA Group
Hong Kong
$337K -$389K -94,788 -54%
Osaic Holdings
118
Osaic Holdings
Arizona
$337K +$163K +39,870 +94%
Cerity Partners
119
Cerity Partners
New York
$303K +$46.2K +11,237 +18%
US Bancorp
120
US Bancorp
Minnesota
$293K -$1.23M -299,870 -81%
BAM
121
Blueshift Asset Management
New Jersey
$280K +$150K +36,421 +115%
API
122
Advisor Partners II
California
$274K +$24K +5,836 +10%
PA
123
Profund Advisors
Maryland
$271K -$11.5K -2,806 -4%
VEA
124
Virtus ETF Advisers
New York
$258K -$200K -48,737 -44%
CAN
125
Cetera Advisor Networks
California
$241K -$8.39K -2,038 -3%