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Gerdau
GGB

Overview Fund Activity

221 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
82
Reduced
98
Closed
28
Calls
$8.64M
Puts
$4.14M
Net Calls
+$4.5M
Net Calls Change
-$2.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$47.2M
2
CCM
Causeway Capital Management
California
+$34.8M
3
Optiver Holding
Optiver Holding
Netherlands
+$31.2M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
Morgan Stanley
Morgan Stanley
New York
+$18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$41.8M
2
Man Group
Man Group
United Kingdom
-$29.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
176
Veracity Capital
Georgia
$65.2K +$2.35K +573 +4%
AssetMark Inc
177
AssetMark Inc
California
$64K +$18.8K +4,575 +42%
WAG
178
Wallace Advisory Group
California
$63.4K +$86 +21 +0.1%
BMCM
179
Burns Matteson Capital Management
New York
$62.2K -$1.95K -475 -3%
MML Investors Services
180
MML Investors Services
Massachusetts
$61K +$2.45K +594 +4%
QT
181
Quantamental Technologies
New York
$59.4K -$141K -34,363 -70%
Ameriprise
182
Ameriprise
Minnesota
$58.8K -$17K -4,028 -22%
Franklin Resources
183
Franklin Resources
California
$58.4K -$1.91K -465 -3%
EWA
184
EverSource Wealth Advisors
Alabama
$58.2K -$1.27K -309 -2%
WS
185
Wedbush Securities
California
$58K -$520 -127 -0.9%
PA
186
Parallel Advisors
California
$52.9K -$933 -227 -2%
SCA
187
Snowden Capital Advisors
New York
$52K +$52K +12,637 New
MCC
188
Money Concepts Capital
Florida
$51.9K +$51.9K +12,600 New
SAI
189
Systematic Alpha Investments
New Jersey
$47.6K +$47.6K +11,592 New
DI
190
Disciplined Investments
Oklahoma
$46.4K +$46.4K +11,290 New
BAM
191
Belpointe Asset Management
Nevada
$36.6K +$36.6K +8,908 New
FCA
192
Fortis Capital Advisors
Kansas
$36.6K +$36.6K +8,908 New
TWI
193
Thomas White International
Illinois
$31.4K -$2.31M -562,243 -99%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$27.2K -$382 -93 -1%
SSG
195
Summit Securities Group
New York
$17K -$17.7K -4,379 -51%
LC
196
Lindbrook Capital
California
$10.8K -$608 -148 -5%
NSIM
197
North Star Investment Management
Illinois
$10.4K – – –
NA
198
NewEdge Advisors
Louisiana
$8.11K +$8.11K +1,974 New
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$8K +$707 +177 +10%
DZ Bank
200
DZ Bank
Germany
$7.78K +$7.78K +1,889 New
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