Gerdau
181 hedge funds and large institutions have $880M invested in Gerdau in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $934M → $880M (-$54.7M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
33% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 66
Holders
181
Holding in Top 10
3
Calls
$183K
Puts
$157K
Top Buyers
| 1 | +$30.1M | |
| 2 | +$18.7M | |
| 3 | +$11.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.03M |
| 5 |
Renaissance Technologies
New York
|
+$7.89M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$27.2M | |
| 3 | -$22.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.6M |
| 5 |
Two Sigma Investments
New York
|
-$9.06M |
