Gerdau
166 hedge funds and large institutions have $890M invested in Gerdau in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 35 closing their positions.
162% more call options, than puts
Call options by funds: $301K | Put options by funds: $115K
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
1% more capital invested
Capital invested by funds: $880M → $890M (+$10.3M)
0.04% more ownership
Funds ownership: 23.23% → 23.27% (+0.04%)
9% less funds holding
Funds holding: 182 → 166 (-16)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$16.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$30.1M |
| 2 |
CC
Carrhae Capital
London,
United Kingdom
|
-$18.7M |
| 3 |
Morgan Stanley
New York
|
-$13.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.5M |
| 5 |
Two Sigma Advisers
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
201
Sierra Ocean
Ripon,
California
| – | -$264 | -93 | Closed |
|
202
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$249 | -91 | -40% |
|
GGB Hedge Fund Activity: Q2 2025 in Review
166 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q2 2025, worth a combined $890M — up 1.2% from $880M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GGB and 22 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $32.7M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $30.1M sold.
- 166 institutional investors held Gerdau (GGB) as of Q2 2025, down from 182 in Q1 2025.
- Funds reported $890M of Gerdau stock for Q2 2025, up 1.2% quarter-over-quarter.
- 22 funds opened new Gerdau positions in Q2 2025 and 35 closed out, a net change of -13 holders.
- The largest Gerdau buyer in Q2 2025 was Fidelity Investments, an estimated $32.7M added.
- The largest Gerdau seller in Q2 2025 was Encompass Capital Advisors, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2025.