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Gerdau
GGB

182 hedge funds and large institutions have $880M invested in Gerdau in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

17% more call options, than puts

Call options by funds: $183K | Put options by funds: $157K

0.65% less ownership

Funds ownership: 23.88% → 23.23% (-0.65%)

3% less funds holding

Funds holding: 187 → 182 (-5)

6% less capital invested

Capital invested by funds: $934M → $880M (-$54.7M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

33% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 66

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
27
Increased
44
Reduced
66
Closed
32
Calls
$183K
Puts
$157K
Net Calls
+$26K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$31M
2
CC
Carrhae Capital
United Kingdom
+$19.2M
3
SC
Sagil Capital
United Kingdom
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$39.9M
2
Morgan Stanley
Morgan Stanley
New York
-$28M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$22.8M
4
Bank of America
Bank of America
North Carolina
-$15M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
201
West Family Investments
California
– -$70.1K -24,352 Closed
BP
202
Ballentine Partners
Massachusetts
– -$50.8K -17,649 Closed
Mariner
203
Mariner
Kansas
– -$46.6K -16,191 Closed
PP
204
PDS Planning
Ohio
– -$42.6K -14,791 Closed
CCA
205
Carrera Capital Advisors
Michigan
– -$40.3K -13,998 Closed
AWS
206
Atria Wealth Solutions
New York
– -$38.5K -13,360 Closed
Wolverine Trading
207
Wolverine Trading
Illinois
– -$36.7K -12,639 Closed
NAS
208
NWF Advisory Services
California
– -$35.4K -12,300 Closed
HWM
209
HighMark Wealth Management
Minnesota
– -$16.4K -5,688 Closed
MRP
210
Measured Risk Portfolios
California
– -$3.63K -1,260 Closed
GM
211
GeoWealth Management
Illinois
– -$3.55K -1,232 Closed
TAM
212
Tucker Asset Management
Colorado
– -$1.09K -378 Closed
IA
213
IFP Advisors
Florida
– -$498 -173 Closed
T
214
Transce3nd
Texas
– -$184 -64 Closed
5 6 7 8
9

GGB Hedge Fund Activity: Q1 2025 in Review

182 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q1 2025, worth a combined $880M — down 5.9% from $934M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GGB and 27 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 44 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $31M. The largest seller was Goldman Sachs, cutting an estimated $39.9M.

  • 182 institutional investors held Gerdau (GGB) as of Q1 2025, down from 187 in Q4 2024.
  • Funds reported $880M of Gerdau stock for Q1 2025, down 5.9% quarter-over-quarter.
  • 27 funds opened new Gerdau positions in Q1 2025 and 32 closed out, a net change of -5 holders.
  • The largest Gerdau buyer in Q1 2025 was Encompass Capital Advisors, an estimated $31M added.
  • The largest Gerdau seller in Q1 2025 was Goldman Sachs, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2025.