GGB icon

Gerdau
GGB

Overview Fund Activity

221 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
82
Reduced
98
Closed
28
Calls
$8.64M
Puts
$4.14M
Net Calls
+$4.5M
Net Calls Change
-$2.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$470M
2
CCM
Causeway Capital Management
California
$34.8M
3
Optiver Holding
Optiver Holding
Netherlands
$31.2M
4
Bank of America
Bank of America
North Carolina
$25.1M
5
Morgan Stanley
Morgan Stanley
New York
$26.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$16.6M
2
Man Group
Man Group
United Kingdom
$33.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.44M
5
Citadel Advisors
Citadel Advisors
Florida
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$111K -$2.75K -670 -2%
Corient Private Wealth
152
Corient Private Wealth
Florida
$110K +$19.3K +4,696 +21%
AWM
153
Axxcess Wealth Management
California
$103K +$103K +24,970 New
SFA
154
Sequoia Financial Advisors
Ohio
$100K -$4.37K -1,063 -4%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$95.8K – – –
Sumitomo Mitsui Trust Group
156
Sumitomo Mitsui Trust Group
Japan
$93.4K -$4 -1 -0%
RJA
157
Raymond James & Associates
Florida
$92.2K +$94 +23 +0.1%
YCM
158
Yousif Capital Management
Michigan
$91.6K -$4 -1 -0%
S
159
SignatureFD
Georgia
$91.2K +$62 +15 +0.1%
PFO
160
Pathstone Family Office
New Jersey
$87.6K -$306K -70,969 -78%
JF
161
Jump Financial
Illinois
$86.6K -$3.93M -957,195 -98%
BTI
162
Blue Trust Inc
Georgia
$79K +$27.6K +5,993 +54%
BL
163
Balentine LLC
Georgia
$78.3K -$7.08K -1,720 -8%
VCWA
164
Vanguard Capital Wealth Advisors
Colorado
$77.6K -$9.06K -2,206 -10%
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$77.5K -$6.52K -1,588 -8%
Prudential Financial
166
Prudential Financial
New Jersey
$76.4K -$2.8K -682 -4%
IA
167
Inspire Advisors
Idaho
$72.2K +$10.7K +2,598 +17%
AWS
168
Atria Wealth Solutions
New York
$70K -$75.2K -18,270 -52%
TSS
169
Two Sigma Securities
New York
$69.9K -$990K -240,940 -93%
QCG
170
Quadrant Capital Group
Ohio
$68.9K +$789 +192 +1%
PWPS
171
Pinnacle Wealth Planning Services
Ohio
$68.8K -$4 -1 -0%
TPCW
172
TD Private Client Wealth
New York
$67.2K +$5.98K +1,453 +10%
Creative Planning
173
Creative Planning
Kansas
$66.8K -$26.3K -6,393 -28%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$66.5K +$4.66K +1,117 +8%
BTWM
175
Baker Tilly Wealth Management
Wisconsin
$66.2K +$12.9K +3,143 +24%
5 6
7
8 9