181 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 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
2.46%
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
31
Calls
$183K
Puts
$157K
Net Calls
+$26K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M -$2.9M -1,022,675 -1%
Capital International Investors
2
Capital International Investors
California
$86.5M
CCM
3
Contrarian Capital Management
Connecticut
$54.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.1M -$468K -164,574 -1%
Two Sigma Investments
5
Two Sigma Investments
New York
$33M -$9.06M -3,188,840 -22%
ECA
6
Encompass Capital Advisors
New York
$30.1M +$30.1M +10,610,617 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$28.3M -$7.58M -2,668,000 -21%
Morgan Stanley
8
Morgan Stanley
New York
$26.3M -$27.2M -9,583,393 -51%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.8M +$7.89M +2,779,200 +50%
BlackRock
10
BlackRock
New York
$23.4M +$406K +142,792 +2%
CC
11
Carrhae Capital
United Kingdom
$18.7M +$18.7M +6,568,703 New
Marshall Wace
12
Marshall Wace
United Kingdom
$16.1M -$89.3K -31,435 -0.6%
Bank of America
13
Bank of America
North Carolina
$14M -$14.6M -5,151,147 -51%
Millennium Management
14
Millennium Management
New York
$12.4M +$4.38M +1,541,311 +55%
SC
15
Sagil Capital
United Kingdom
$11.1M +$11.1M +3,900,000 New
American Century Companies
16
American Century Companies
Missouri
$10.4M +$836K +294,513 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M -$3.33M -1,174,063 -24%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$9.39M -$22.2M -7,819,934 -70%
Citadel Advisors
19
Citadel Advisors
Florida
$9.3M +$9.03M +3,180,696 +3,377%
Vanguard Group
20
Vanguard Group
Pennsylvania
$8.87M -$177K -62,465 -2%
UBS Group
21
UBS Group
Switzerland
$8.75M +$6.74M +2,373,195 +335%
State Street
22
State Street
Massachusetts
$8.61M -$331K -116,569 -4%
Optiver Holding
23
Optiver Holding
Netherlands
$8.44M -$1.2M -421,954 -12%
CCM
24
Causeway Capital Management
California
$7.58M
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$7.37M +$2.26M +823,300 +44%