Gerdau
212 hedge funds and large institutions have $1.46B invested in Gerdau in 2026 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 27 closing their positions.
689% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $205K
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
40% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 52
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $1.11B → $1.46B (+$355M)
9% more funds holding
Funds holding: 194 → 212 (+18)
4.49% more ownership
Funds ownership: 24.02% → 28.51% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$158M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$106M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$36.2M |
| 5 |
BlackRock
New York
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$57.9M |
| 2 |
Two Sigma Investments
New York
|
-$46.5M |
| 3 |
Jane Street
New York
|
-$35.2M |
| 4 |
Goldman Sachs
New York
|
-$29.6M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$29.5M |
GGB Hedge Fund Activity: Q2 2026 in Review
212 of the 8,297 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q2 2026, worth a combined $1.46B — up 32% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GGB positions and 27 closed out — a net gain of 20 holders — while 73 added to existing stakes and 52 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $158M. The largest seller was Bank of America, cutting an estimated $57.9M.
- 212 institutional investors held Gerdau (GGB) as of Q2 2026, up from 194 in Q1 2026.
- Funds reported $1.46B of Gerdau stock for Q2 2026, up 32% quarter-over-quarter.
- 47 funds opened new Gerdau positions in Q2 2026 and 27 closed out, a net change of +20 holders.
- The largest Gerdau buyer in Q2 2026 was Acadian Asset Management, an estimated $158M added.
- The largest Gerdau seller in Q2 2026 was Bank of America, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2026.