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Commercial Metals

428 hedge funds and large institutions have $5.2B invested in Commercial Metals in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
128
Reduced
171
Closed
40
Calls
$36.4M
Puts
$16.9M
Net Calls
+$19.5M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Shares
Change %
IEFM
226
IQ EQ Fund Management
Ireland
$885K +$563K +10,693 +175%
OFA
227
Oak Family Advisors
Illinois
$882K
HFS
228
Hantz Financial Services
Michigan
$881K -$6K -114 -0.7%
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$870K
APWA
230
Atlas Private Wealth Advisors
New Jersey
$843K +$843K +16,000 New
PFO
231
Pathstone Family Office
New Jersey
$842K -$11.9K -225 -1%
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$824K -$94.1K -1,786 -10%
HFG
233
Heron Financial Group
New York
$824K
HVIA
234
Hudson Valley Investment Advisors
New York
$796K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
235
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$790K +$790K +15,000 New
MWM
236
Moran Wealth Management
Florida
$775K -$333K -6,318 -30%
PAMS
237
Pictet Asset Management (Switzerland)
Switzerland
$772K +$4.85K +92 +0.6%
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$768K -$397K -7,513 -34%
NDSI
239
Newman Dignan & Sheerar Inc
Rhode Island
$768K -$54.1K -1,028 -7%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$764K -$84.7K -1,609 -10%
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$764K +$68.5K +1,300 +10%
SG Americas Securities
242
SG Americas Securities
New York
$750K -$502K -9,545 -40%
MLL
243
Moody Lynn & Lieberson
Massachusetts
$749K -$9.8K -186 -1%
OLA
244
Oliver Luxxe Assets
New Jersey
$732K +$21.4K +407 +3%
AP
245
Advisors Preferred
Maryland
$728K -$216K -4,032 -23%
B
246
Bailard
California
$707K +$4.37K +83 +0.6%
Mitsubishi UFJ Trust & Banking
247
Mitsubishi UFJ Trust & Banking
Japan
$694K -$32.1K -610 -4%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$689K -$117K -2,227 -15%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$675K -$24.7K -462 -4%
TA
250
Tectonic Advisors
Texas
$671K +$61.4K +1,165 +10%