We are live on ! Find out more

225 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, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.24M

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

46% more capital invested

Capital invested by funds: $1.01B → $1.48B (+$468M)

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

17% more funds holding

Funds holding: 192225 (+33)

7.62% more ownership

Funds ownership: 24.62%32.25% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
225
Holders Change
+33
Holders Change %
+17.19%
% of All Funds
3.62%
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
61
Closed
24
Calls
$11.1M
Puts
$4.24M
Net Calls
+$6.87M
Net Calls Change
+$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$453M +$42.9M +9,974,377 +11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$152M +$14.9M +3,467,870 +11%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$105M +$103M +23,855,591 New
CCM
4
Contrarian Capital Management
Connecticut
$103M -$5.14M -1,195,526 -5%
Millennium Management
5
Millennium Management
New York
$62.5M +$56.4M +13,106,894 +1,180%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$44.9M -$5.96M -1,386,250 -12%
BlackRock
7
BlackRock
New York
$34.2M -$5.64M -1,310,701 -14%
Man Group
8
Man Group
United Kingdom
$29.5M +$18.7M +4,352,750 +185%
Fisher Asset Management
9
Fisher Asset Management
Washington
$26.4M -$29.2M -6,781,721 -53%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.9M +$14.9M +3,464,765 +158%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M +$21.4M +4,976,565 +1,788%
Two Sigma Investments
12
Two Sigma Investments
New York
$22.6M +$22.1M +5,143,856 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$22.1M +$21.4M +4,964,660 +8,567%
Vanguard Group
14
Vanguard Group
Pennsylvania
$19.1M -$5.69M -1,322,298 -23%
Deutsche Bank
15
Deutsche Bank
Germany
$18.6M +$3.19M +742,498 +21%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$18M
State Street
17
State Street
Massachusetts
$16M +$4.22M +982,208 +37%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$15.3M +$95.3K +22,146 +0.6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$15.1M +$9.96M +2,315,015 +213%
Citadel Advisors
20
Citadel Advisors
Florida
$13.9M +$9.8M +2,277,444 +257%
Renaissance Technologies
21
Renaissance Technologies
New York
$13.3M -$856K -198,951 -6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$12.5M -$13.5M -3,137,887 -52%
SEI Investments
23
SEI Investments
Pennsylvania
$9.42M +$1.07M +248,522 +13%
Morgan Stanley
24
Morgan Stanley
New York
$9.03M +$1.25M +291,096 +17%
CSS
25
Cubist Systematic Strategies
Connecticut
$8.99M +$7.77M +1,806,778 +763%