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193 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

136% more call options, than puts

Call options by funds: $436K | Put options by funds: $185K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 181193 (+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
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
75
Reduced
47
Closed
20
Calls
$436K
Puts
$185K
Net Calls
+$251K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
-$259K -70,202 Closed
CG
202
Caprock Group
Idaho
-$216K -58,540 Closed
MG
203
Marex Group
-$162K -43,843 Closed
TCM
204
Tuttle Capital Management
Connecticut
-$118K -31,986 Closed
WFI
205
West Family Investments
California
-$104K -28,168 Closed
PA
206
PharVision Advisers
Florida
-$101K -27,308 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
-$90.9K -24,638 Closed
TSS
208
Two Sigma Securities
New York
-$64.4K -17,447 Closed
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
-$55.6K -15,076 Closed
GA
210
Greenspring Advisors
Maryland
-$40.2K -10,906 Closed
CFA
211
Capstone Financial Advisors
Illinois
-$36.9K -10,000 Closed
PFO
212
Pioneer Family Office
Florida
-$22.8K -6,174 Closed
BWL
213
Bogart Wealth LLC
Virginia
-$1.27K -344 Closed