163 hedge funds and large institutions have $890M invested in Gerdau in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
63
Reduced
48
Closed
36
Calls
$301K
Puts
$115K
Net Calls
+$186K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M +$34.8M +11,918,859 +12%
Capital International Investors
2
Capital International Investors
California
$89M +$49.4K +16,906 +0.1%
CCM
3
Contrarian Capital Management
Connecticut
$55.7M -$438K -150,000 -0.8%
Citadel Advisors
4
Citadel Advisors
Florida
$38.4M +$28.8M +9,866,728 +301%
Bank of America
5
Bank of America
North Carolina
$37.9M +$23.5M +8,039,814 +163%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.3M -$1.82M -623,156 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.9M +$5.42M +1,857,577 +22%
Two Sigma Investments
8
Two Sigma Investments
New York
$22.7M -$11.2M -3,824,631 -33%
BlackRock
9
BlackRock
New York
$20.5M -$3.53M -1,207,198 -15%
DSC
10
Donald Smith & Co
New York
$17.4M +$17.4M +5,972,460 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$16.5M -$12.6M -4,310,600 -43%
Morgan Stanley
12
Morgan Stanley
New York
$12.6M -$14.5M -4,968,442 -54%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$11.8M +$3.97M +1,358,300 +51%
American Century Companies
14
American Century Companies
Missouri
$11.7M +$1.07M +366,340 +10%
Optiver Holding
15
Optiver Holding
Netherlands
$10.8M +$2.08M +710,734 +24%
Millennium Management
16
Millennium Management
New York
$10.4M -$2.36M -809,373 -19%
Goldman Sachs
17
Goldman Sachs
New York
$10.1M +$4.2M +1,438,599 +72%
State Street
18
State Street
Massachusetts
$9.46M +$608K +208,093 +7%
Vanguard Group
19
Vanguard Group
Pennsylvania
$9.26M +$144K +49,238 +2%
Fidelity International
20
Fidelity International
Bermuda
$8.45M +$8.45M +2,892,664 New
SGDR
21
SPX Gestao de Recursos
Brazil
$8.38M +$8.38M +2,869,104 New
CCM
22
Causeway Capital Management
California
$7.8M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.08M +$4.52M +1,549,332 +177%
KCM
24
Kawa Capital Management
Florida
$6.12M
UBS Group
25
UBS Group
Switzerland
$6.05M -$2.94M -1,008,190 -33%