186 hedge funds and large institutions have $1.33B invested in Gerdau in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
46
Reduced
77
Closed
38
Calls
$9.94M
Puts
$8.73M
Net Calls
+$1.2M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$317K -$208K -52,330 -40%
VFO
102
Virtus Family Office
Texas
$310K
AA
103
AlphaQ Advisors
Florida
$305K -$10.9K -2,754 -3%
QC
104
Quadrature Capital
United Kingdom
$300K +$300K +75,358 New
Wells Fargo
105
Wells Fargo
California
$297K +$85.7K +21,566 +41%
API
106
Advisor Partners II
California
$283K +$17.5K +4,393 +7%
Cerity Partners
107
Cerity Partners
New York
$281K -$5.57K -1,401 -2%
Osaic Holdings
108
Osaic Holdings
Arizona
$278K -$72.4K -18,202 -21%
SEC
109
Seven Eight Capital
New York
$274K +$274K +69,016 New
PA
110
Profund Advisors
Maryland
$269K -$35.9K -9,040 -12%
VA
111
Vident Advisory
Georgia
$269K +$269K +67,554 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$260K +$260K +65,532 New
FRM
113
Fox Run Management
Connecticut
$258K +$258K +64,820 New
AAIS
114
ABN AMRO Investment Solutions
$238K -$514K -129,240 -68%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$230K
GCM
116
Graham Capital Management
Connecticut
$213K +$213K +53,675 New
LG
117
Leuthold Group
Minnesota
$207K -$1.21K -305 -0.6%
VPIM
118
Vanguard Personalized Indexing Management
California
$195K -$199 -50 -0.1%
First Trust Advisors
119
First Trust Advisors
Illinois
$186K +$186K +46,766 New
DI
120
Disciplined Investments
Oklahoma
$183K
Credit Agricole
121
Credit Agricole
France
$183K +$5.41K +1,361 +3%
VEA
122
Virtus ETF Advisers
New York
$180K -$47.4K -11,920 -21%
CAM
123
Cozad Asset Management
Illinois
$180K -$10.3K -2,590 -5%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$175K -$20.2K -5,067 -10%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$162K +$13.8K +3,480 +9%