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 %
WG
126
Winton Group
United Kingdom
$146K +$69.2K +17,124 +90%
IA
127
Inspire Advisors
Idaho
$142K +$44.3K +10,959 +45%
Creative Planning
128
Creative Planning
Kansas
$137K +$16.3K +4,029 +13%
RJA
129
Raymond James & Associates
Florida
$137K +$26.1K +6,446 +24%
FI
130
Fractal Investments
Connecticut
$134K -$621K -153,743 -82%
HIMC
131
Heritage Investors Management Corp
Maryland
$133K
JIC
132
Johnson Investment Counsel
Ohio
$132K
VPIM
133
Vanguard Personalized Indexing Management
California
$132K -$65.8K -16,281 -33%
PI
134
PEAK6 Investments
Illinois
$122K +$34.8K +8,602 +40%
SFA
135
Sequoia Financial Advisors
Ohio
$113K -$2.7K -667 -2%
BL
136
Balentine LLC
Georgia
$111K +$3.41K +844 +3%
CM
137
CoreCommodity Management
Connecticut
$109K +$109K +27,091 New
IAS
138
Insigneo Advisory Services
Florida
$105K
Corient Private Wealth
139
Corient Private Wealth
Florida
$101K +$5.34K +1,320 +6%
Boston Partners
140
Boston Partners
Massachusetts
$99.8K
AWM
141
Axxcess Wealth Management
California
$95.3K -$4.9K -1,211 -5%
YCM
142
Yousif Capital Management
Michigan
$90.1K
HT
143
Headlands Technologies
Illinois
$85K +$85K +21,019 New
PA
144
Parallel Advisors
California
$84.1K +$33.5K +8,291 +66%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$81.9K +$22.1K +5,476 +37%
US Bancorp
146
US Bancorp
Minnesota
$79.8K -$276K -68,340 -78%
QCG
147
Quadrant Capital Group
Ohio
$77.3K -$16.2K -4,000 -17%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$74.6K
AWM
149
AE Wealth Management
Kansas
$72.5K +$72.5K +19,598 New
VCWA
150
Vanguard Capital Wealth Advisors
Colorado
$71.3K