Gerdau
175 hedge funds and large institutions have $1.02B invested in Gerdau in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 20 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 funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
14% more capital invested
Capital invested by funds: $890M → $1.02B (+$125M)
5% more funds holding
Funds holding: 166 → 175 (+9)
2% more ownership
Funds ownership: 23.27% → 25.27% (+2%)
Holders
175
Holding in Top 10
3
Calls
$372K
Puts
$105K
Top Buyers
| 1 | +$31.8M | |
| 2 | +$18.4M | |
| 3 | +$14M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.02M |
| 5 |
Morgan Stanley
New York
|
+$7.38M |
Top Sellers
| 1 | -$73.8M | |
| 2 | -$34.5M | |
| 3 | -$7.59M | |
| 4 |
Millennium Management
New York
|
-$4.73M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.17M |
