Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gerdau SA (GGB)

192 + Investors. Track Smart Money conviction in GGB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%

192+

Inst. Holders

Hedge Fund Ownership: GGB

How many hedge funds hold GGB — quarterly history vs. share price
Quarterly hedge fund ownership of GGB vs. share price

Market Analysis: GGB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GGB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: GGB
2026 Q2 Stats Unlock in 18 days 192 + Investors

Track Smart Money conviction in GGB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 192 176 9.09%
13F Shares 309M 314M -1.41%
Total Value $1.07B $1.15B -7.09%
New Positions 37 25 +12
Increased Positions 72 59 +13
Closed Positions 21 22 -1
Reduced Positions 47 62 -15
Total Calls 2 1 100.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 2.0 Bullish

Statistics: GGB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

192 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GGB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GGB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Contrarian Capital Management, L.L.C. 19.30% 19,069,112 $68.8M
2 Aquamarine Financial (Cayman) Ltd 4.42% 16,726,171 $60.4M
3 Kapitalo Investimentos Ltda 1.81% 2,664,158 $9.6M
4 Donald Smith & CO., INC. 1.57% 24,140,583 $87.1M
5 SPX Gestao de Recursos Ltda 1.28% 4,254,223 $15.4M
6 Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 0.99% 550,000 $2.0M
7 Itau Unibanco Holding S.A. 0.77% 8,744,732 $32.3M
8 Causeway Capital Management LLC 0.30% 6,841,155 $24.7M
9 Virtus Family Office LLC 0.30% 96,239 $347K
10 BTG Pactual Asset Management US LLC 0.24% 765,924 $2.8M
11 Hartree Partners, LP 0.16% 210,000 $758K
12 Aquatic Capital Management LLC 0.14% 1,389,143 $5.0M
13 Engineers Gate Manager LP 0.14% 3,120,182 $11.3M
14 VPR Management LLC 0.12% 86,242 $311K
15 Banque Cantonale Vaudoise 0.11% 800,000 $2.9M
16 Two Sigma Investments, LP 0.08% 25,839,720 $93.3M
17 Capital Group Investment Management Pte. Ltd. 0.07% 117,331 $424K
18 Capital International Ltd /Ca/ 0.07% 527,933 $1.9M
19 Larch Capital Partners LLC 0.07% 134,136 $484K
20 Quantbot Technologies LP 0.07% 466,744 $1.7M
21 Renaissance Technologies LLC 0.06% 10,936,524 $39.5M
22 R Squared Ltd 0.06% 28,939 $104K
23 Capital International Sarl 0.06% 954,655 $3.4M
24 Mackenzie Financial Corp 0.03% 7,777,577 $28.1M
25 Scientech Research LLC 0.03% 11,075 $40K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gerdau SA (GGB)

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →