Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GERDAU SA (GGB)

175 + 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%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — GGB

Based on 172 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GGB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
172 funds currently hold this stock — 88% of the 3.0-year high of 195 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GGB is almost the same as a year ago (-3 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

82 buying82 selling
Last quarter: 82 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 30 → 21 → 29 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
121 out of 172 hedge funds have held GGB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+15% value, -3% shares)

Value
+14%
Shares
-3%
Last quarter: total value of institutional GGB holdings rose +15% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~23 new funds/quarter

30 → 30 → 21 → 29 → 23 new funds/Q
New funds entering each quarter: 30 → 21 → 29 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 77% of holders stayed 2+ years

■ 77% veterans ■ 7% 1-2yr ■ 16% new
Of 175 current holders: 134 (77%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
24 of 172 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GGB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

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

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: GGB
2026 Q1 Stats Unlock in 10 days 175 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 175 171 2.34%
13F Shares 296M 307M -3.46%
Total Value $1.09B $951M 14.89%
New Positions 23 29 -6
Increased Positions 60 76 -16
Closed Positions 21 18 +3
Reduced Positions 64 46 +18
Total Calls 1 1 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: GGB

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Valuation Measures Data as of: --

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Enterprise Value --
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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
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

175 + investors

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

Top 25 institutional holders of GGB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kapitalo Investimentos Ltda 1.81% 2,664,158 $9.6M
2 SPX Gestao de Recursos Ltda 1.28% 4,254,223 $15.4M
3 Virtus Family Office LLC 0.30% 96,239 $347K
4 Banque Cantonale Vaudoise 0.11% 800,000 $2.9M
5 GSA CAPITAL PARTNERS LLP 0.09% 381,090 $1K
6 R Squared Ltd 0.06% 28,939 $104K
7 BSW Wealth Partners 0.02% 54,163 $196K
8 SmartHarvest Portfolios, LLC 0.02% 11,996 $43K
9 Argos Wealth Advisors, LLC 0.02% 14,757 $53K
10 Fractal Investments LLC 0.01% 33,264 $120K
11 Ethic Inc. 0.01% 238,924 $863K
12 Russell Investments Group, Ltd. 0.01% 2,688,791 $9.3M
13 PROFUND ADVISORS LLC 0.01% 58,487 $211K
14 MONEY CONCEPTS CAPITAL CORP 0.01% 38,430 $139K
15 Diversified Trust Co 0.01% 105,249 $380K
16 Inspire Investing, LLC 0.01% 22,578 $82K
17 NEW YORK STATE COMMON RETIREMENT FUND 0.01% 1,094,584 $4.0M
18 Sowell Financial Services LLC 0.00% 33,377 $120K
19 Stratos Wealth Partners, LTD. 0.00% 88,200 $318K
20 STRS OHIO 0.00% 191,830 $693K
21 LGT Group Foundation 0.00% 58,160 $210K
22 HSBC HOLDINGS PLC 0.00% 857,336 $3.1M
23 Sequoia Financial Advisors, LLC 0.00% 76,494 $276K
24 Zhang Financial LLC 0.00% 11,695 $42K
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 283,862 $1.0M
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)

What does the Smart Money Trend signal show for GGB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GGB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GGB?

Slight buying edge — 50% buying: Last quarter: 82 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GGB holders?

Elite ownership — 57% AUM from top-100 funds: 24 of 172 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GGB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GGB?

70% of holders stayed for 2+ years: 121 out of 172 hedge funds have held GGB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.