Gerdau
165 hedge funds and large institutions have $890M invested in Gerdau in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% less funds holding
Funds holding: 181 → 165 (-16)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Holders
165
Holding in Top 10
2
Calls
$301K
Puts
$115K
Top Buyers
| 1 | +$34.8M | |
| 2 | +$28.8M | |
| 3 | +$23.5M | |
| 4 |
DSC
Donald Smith & Co
New York
|
+$17.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$8.45M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$18.7M | |
| 3 | -$14.5M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$14.4M |
| 5 |
Two Sigma Advisers
New York
|
-$12.6M |
