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Commercial Metals

419 hedge funds and large institutions have $5.51B invested in Commercial Metals in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 422419 (-3)

2% less capital invested

Capital invested by funds: $5.61B → $5.51B (-$98.5M)

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

1.5% less ownership

Funds ownership: 88.77%87.28% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 164

Holders
419
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
147
Reduced
164
Closed
51
Calls
$26.5M
Puts
$29.4M
Net Calls
-$2.9M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
Teza Capital Management
Illinois
$607K +$597K +11,039 New
QPW
227
Quantum Private Wealth
Florida
$604K +$4.11K +76 +0.7%
PCM
228
Peirce Capital Management
Texas
$603K -$69.8K -1,291 -11%
SFG
229
Sovereign Financial Group
Connecticut
$555K -$216 -4 -0%
AC
230
Aristeia Capital
Connecticut
$553K +$544K +10,058 New
PFGIA
231
Patriot Financial Group Insurance Agency
Massachusetts
$527K +$91.4K +1,691 +21%
Marshall Wace
232
Marshall Wace
United Kingdom
$523K -$131K -2,414 -20%
EF
233
Empirical Finance
Pennsylvania
$523K
Credit Agricole
234
Credit Agricole
France
$523K +$514K +9,510 New
QCM
235
Qsemble Capital Management
New York
$493K +$83.8K +1,549 +21%
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
$492K -$1.13M -20,919 -70%
SAM
237
Securian Asset Management
Minnesota
$491K -$15.5K -287 -3%
CL
238
CSS LLC
Illinois
$467K
HCA
239
Harbour Capital Advisors
Virginia
$461K +$474K +8,770 New
MPM
240
Meritage Portfolio Management
Kansas
$455K +$38.1K +704 +9%
IAN
241
Integrated Advisors Network
Texas
$451K +$444K +8,212 New
Focus Partners Wealth
242
Focus Partners Wealth
Massachusetts
$434K
NSIM
243
North Star Investment Management
Illinois
$429K
KeyBank National Association
244
KeyBank National Association
Ohio
$424K +$20.5K +379 +5%
EGM
245
Engineers Gate Manager
New York
$423K -$1.26M -23,251 -75%
KI
246
Kapitalo Investimentos
Brazil
$420K -$147K -2,715 -26%
OR
247
Olympiad Research
Connecticut
$416K +$410K +7,578 New
BTI
248
Blue Trust Inc
Georgia
$413K +$44.7K +826 +12%
II
249
Inspire Investing
Idaho
$412K +$59.7K +1,104 +17%
SIA
250
Sit Investment Associates
Minnesota
$409K