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Commercial Metals

420 hedge funds and large institutions have $5.85B invested in Commercial Metals in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-9
Holders Change %
-2.1%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
50
Increased
117
Reduced
189
Closed
55
Calls
$40.1M
Puts
$29.6M
Net Calls
+$10.5M
Net Calls Change
-$99.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SFG
226
Sovereign Financial Group
Connecticut
$594K
SC
227
Savant Capital
Illinois
$591K +$265K +4,509 +81%
HighTower Advisors
228
HighTower Advisors
Illinois
$591K -$110K -1,877 -16%
BCM
229
Brasada Capital Management
Texas
$588K
Osaic Holdings
230
Osaic Holdings
Arizona
$582K -$304K -5,172 -34%
SA
231
SpiderRock Advisors
Delaware
$575K +$575K +10,693 New
XT
232
XTX Topco
Cayman Islands
$564K +$314K +5,350 +126%
SAM
233
Securian Asset Management
Minnesota
$562K -$12.9K -220 -2%
Ohio Public Employees Retirement System (OPERS)
234
Ohio Public Employees Retirement System (OPERS)
Ohio
$558K +$558K +9,488 New
TRCT
235
Tower Research Capital (TRC)
New York
$555K -$1.02M -17,290 -65%
EF
236
Empirical Finance
Pennsylvania
$554K
BPA
237
Beacon Pointe Advisors
California
$537K -$880K -14,976 -62%
VI
238
Vestcor Inc
New Brunswick, Canada
$511K
SG Americas Securities
239
SG Americas Securities
New York
$509K -$1.57M -26,746 -76%
CL
240
CSS LLC
Illinois
$500K +$470K +8,000 +1,600%
TFA
241
Teamwork Financial Advisors
Texas
$485K +$1.53K +26 +0.3%
GCM
242
Genus Capital Management
British Columbia, Canada
$482K +$482K +8,205 New
HWAM
243
Hennion & Walsh Asset Management
New Jersey
$474K -$6.99K -119 -1%
APWA
244
Atlas Private Wealth Advisors
New Jersey
$470K -$470K -8,000 -50%
TSWM
245
Tyler-Stone Wealth Management
Ohio
$470K
DTL
246
Dynamic Technology Lab
Singapore
$463K +$170K +2,890 +58%
Aviva
247
Aviva
United Kingdom
$461K +$461K +7,837 New
TCM
248
Teza Capital Management
Illinois
$460K -$402K -6,840 -47%
NSIM
249
North Star Investment Management
Illinois
$458K
MPM
250
Meritage Portfolio Management
Kansas
$446K -$25.4K -432 -5%