190 hedge funds and large institutions have $1.34B invested in Gerdau in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
59
Reduced
73
Closed
18
Calls
$7M
Puts
$3.19M
Net Calls
+$3.81M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$326K -$1.34M -329,923 -80%
FTDI
102
First Trust Direct Indexing
Massachusetts
$312K -$49.6K -12,277 -14%
Wells Fargo
103
Wells Fargo
California
$310K +$8.1K +2,004 +3%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$304K -$76.3K -18,870 -20%
PA
105
Profund Advisors
Maryland
$300K +$25.8K +6,374 +9%
GC
106
Glenorchy Capital
Australia
$278K +$278K +68,663 New
Squarepoint
107
Squarepoint
New York
$271K +$271K +67,052 New
Cerity Partners
108
Cerity Partners
New York
$267K -$19.4K -4,803 -7%
OMC
109
Old Mission Capital
Illinois
$249K +$249K +61,681 New
VFO
110
Virtus Family Office
Texas
$240K -$74.6K -18,462 -24%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$238K +$4.3K +1,064 +2%
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$235K +$235K +58,045 New
HF
113
HRT Financial
New York
$224K +$224K +55,556 New
Osaic Holdings
114
Osaic Holdings
Arizona
$223K -$60K -14,852 -21%
LG
115
Leuthold Group
Minnesota
$209K -$1.6K -396 -0.8%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$201K -$121K -29,918 -37%
VEA
117
Virtus ETF Advisers
New York
$200K +$16.8K +4,151 +9%
SSA
118
Schonfeld Strategic Advisors
New York
$192K +$192K +47,400 New
VA
119
Vident Advisory
Georgia
$188K -$85.1K -21,052 -31%
First Trust Advisors
120
First Trust Advisors
Illinois
$188K -$1.31K -324 -0.7%
AAIS
121
ABN AMRO Investment Solutions
$185K -$57.2K -14,160 -24%
CAM
122
Cozad Asset Management
Illinois
$183K
VF
123
Virtu Financial
New York
$164K +$164K +40,624 New
BS
124
Banco Santander
Spain
$158K +$3.74K +925 +2%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$152K -$12.2K -3,024 -7%