Gerdau
180 hedge funds and large institutions have $1.17B invested in Gerdau in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.65% less ownership
Funds ownership: 25.28% → 24.62% (-0.65%)
23% less call options, than puts
Call options by funds: $112K | Put options by funds: $145K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
180
Holding in Top 10
2
Calls
$112K
Puts
$145K
Top Buyers
| 1 | +$46.7M | |
| 2 | +$27.9M | |
| 3 | +$14.2M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$7.01M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.42M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$16.2M | |
| 3 | -$13.1M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$12.7M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$10.2M |
