GGB icon

Gerdau
GGB

Overview Fund Activity

224 hedge funds and large institutions have $1.48B invested in Gerdau in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
80
Reduced
60
Closed
24
Calls
$11.1M
Puts
$4.24M
Net Calls
+$6.87M
Net Calls Change
+$7.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Millennium Management
Millennium Management
New York
$62.5M
3
Capital International Investors
Capital International Investors
California
$453M
4
Two Sigma Investments
Two Sigma Investments
New York
$22.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$26.4M
2
SGDR
SPX Gestao de Recursos
Brazil
$141K
3
AQR Capital Management
AQR Capital Management
Connecticut
$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
AlphaQ Advisors
Florida
$89.1K +$89.1K +20,266 New
Prudential Financial
177
Prudential Financial
New Jersey
$84.8K -$132K -30,115 -61%
Ameriprise
178
Ameriprise
Minnesota
$79K +$79K +17,920 New
Dimensional Fund Advisors
179
Dimensional Fund Advisors
Texas
$74.2K +$5.73K +1,303,298 +8%
PWPS
180
Pinnacle Wealth Planning Services
Ohio
$73.6K – – –
QCG
181
Quadrant Capital Group
Ohio
$72.9K +$10.6K +2,417 +17%
BMCM
182
Burns Matteson Capital Management
New York
$68.7K +$68.7K +15,620 New
WAG
183
Wallace Advisory Group
California
$67.7K +$67.7K +15,409 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$67.5K -$396 -87 -0.6%
VC
185
Veracity Capital
Georgia
$67.3K +$67.3K +15,304 New
IA
186
Inspire Advisors
Idaho
$65.8K +$936 +213 +1%
TPCW
187
TD Private Client Wealth
New York
$65.2K -$155K -35,253 -70%
Franklin Resources
188
Franklin Resources
California
$64.5K -$3.56K -810 -5%
EWA
189
EverSource Wealth Advisors
Alabama
$63.6K -$704 -160 -1%
WS
190
Wedbush Securities
California
$63K – – –
MML Investors Services
191
MML Investors Services
Massachusetts
$62K -$92K -21,061 -60%
FB
192
Fulton Bank
Pennsylvania
$60K +$60K +13,655 New
PA
193
Parallel Advisors
California
$57.6K +$976 +222 +2%
YIH
194
Y-Intercept (HK)
Hong Kong
$57.2K +$57.2K +13,008 New
BTWM
195
Baker Tilly Wealth Management
Wisconsin
$57.1K +$57.1K +12,978 New
AssetMark Inc
196
AssetMark Inc
California
$48.4K -$150K -34,172 -76%
ACA
197
Atlas Capital Advisors
Wyoming
$40.7K +$33K +7,500 +425%
BTI
198
Blue Trust Inc
Georgia
$40K +$16.6K +4,643 +71%
SSG
199
Summit Securities Group
New York
$38K +$38K +8,579 New
Fidelity Investments
200
Fidelity Investments
Massachusetts
$29.5K +$110 +25 +0.4%
6 7
8
9 10