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193 hedge funds and large institutions have $1.11B invested in Gerdau in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $436K | Put options by funds: $185K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 181193 (+12)

0.6% less ownership

Funds ownership: 24.62%24.02% (-0.6%)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$60.8M)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
75
Reduced
47
Closed
20
Calls
$436K
Puts
$185K
Net Calls
+$251K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
NAMI
151
Nomura Asset Management International
Pennsylvania
$40K +$43.5K +11,062 New
SRL
152
Scientech Research LLC
New Jersey
$40K +$43.6K +11,075 New
PAG
153
Private Advisor Group
New Jersey
$39.9K +$20 +5 +0%
IC
154
IEQ Capital
California
$39.9K -$295 -75 -0.7%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$39.6K -$388M -98,640,849 -100%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$39.5K -$3.78K -962 -8%
US Bancorp
157
US Bancorp
Minnesota
$37.4K +$3.76K +955 +10%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$36.6K +$41.6K +10,582 New
JFG
159
Jefferies Financial Group
New York
$36.4K +$39.7K +10,091 New
Simplex Trading
160
Simplex Trading
Illinois
$33.6K +$31.6K +8,048 +642%
PWPS
161
Pinnacle Wealth Planning Services
Ohio
$33.3K
BWA
162
Basecamp Wealth Advisors
Washington
$28.4K
Group One Trading
163
Group One Trading
Illinois
$27.4K -$15K -3,806 -33%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$24K -$362 -92 -1%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$21.7K +$19K +4,822 +407%
TRCT
166
Tower Research Capital (TRC)
New York
$15.8K +$13.1K +3,320 +315%
GI
167
GAMMA Investing
California
$10.6K +$971 +247 +9%
ECSS
168
Eurizon Capital SGR SpA
$10.4K
NSIM
169
North Star Investment Management
Illinois
$9.57K +$511 +130 +5%
HFS
170
Hantz Financial Services
Michigan
$8K +$7.29K +1,854 +710%
RDFA
171
Ritter Daniher Financial Advisory
Ohio
$7.71K
FFA
172
Farther Finance Advisors
California
$5.73K +$421 +107 +8%
AF
173
Allworth Financial
California
$5.3K -$586 -149 -9%
AssetMark Inc
174
AssetMark Inc
California
$3.91K +$645 +164 +18%
W
175
WealthCollab
Washington
$3.74K