Gerdau
192 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 180 → 192 (+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
192
Holding in Top 10
3
Calls
$436K
Puts
$185K
Top Buyers
| 1 | +$108M | |
| 2 | +$86.9M | |
| 3 | +$51.5M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$48.9M |
| 5 |
Goldman Sachs
New York
|
+$32.9M |
Top Sellers
| 1 | -$388M | |
| 2 | -$101M | |
| 3 | -$23.5M | |
| 4 |
AF
Aquamarine Financial
George Town,
|
-$11M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$9.97M |
