Gerdau
176 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 19 closing their positions.
254% more call options, than puts
Call options by funds: $372K | Put options by funds: $105K
59% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 46
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $890M → $1.02B (+$126M)
6% more funds holding
Funds holding: 166 → 176 (+10)
2.01% more ownership
Funds ownership: 23.27% → 25.28% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$31M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$17.9M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$13.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.81M |
| 5 |
Morgan Stanley
New York
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.7M |
| 3 |
Two Sigma Advisers
New York
|
-$7.41M |
| 4 |
Millennium Management
New York
|
-$4.61M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.1M |
GGB Hedge Fund Activity: Q3 2025 in Review
176 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q3 2025, worth a combined $1.02B — up 14% from $890M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GGB positions and 19 closed out — a net gain of 10 holders — while 73 added to existing stakes and 46 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $72M.
- 176 institutional investors held Gerdau (GGB) as of Q3 2025, up from 166 in Q2 2025.
- Funds reported $1.02B of Gerdau stock for Q3 2025, up 14% quarter-over-quarter.
- 29 funds opened new Gerdau positions in Q3 2025 and 19 closed out, a net change of +10 holders.
- The largest Gerdau buyer in Q3 2025 was Donald Smith & Co, an estimated $31M added.
- The largest Gerdau seller in Q3 2025 was Fidelity Investments, an estimated $72M sold.
Based on aggregated 13F filings for Q3 2025.