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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 %
MFS
251
Mirabella Financial Services
United Kingdom
$661K +$661K +12,561 New
CIM
252
Cambria Investment Management
California
$624K -$151K -2,860 -19%
Mariner
253
Mariner
Kansas
$617K -$63.6K -1,207 -9%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$614K +$116K +2,199 +23%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$607K -$43.9K -834 -7%
FWSM
256
First Wilshire Securities Management
California
$606K
DZ Bank
257
DZ Bank
Germany
$598K -$88.5K -1,681 -13%
FHB
258
First Hawaiian Bank
Hawaii
$592K -$50K -950 -8%
IFU
259
iSAM Funds (UK)
United Kingdom
$592K +$592K +11,241 New
CWA
260
Carolina Wealth Advisors
South Carolina
$567K +$34.4K +653 +6%
JF
261
Jump Financial
Illinois
$566K +$566K +10,741 New
HighTower Advisors
262
HighTower Advisors
Illinois
$556K -$112K -2,113 -17%
Vontobel Holding
263
Vontobel Holding
Switzerland
$551K
SAM
264
Securian Asset Management
Minnesota
$549K -$12.3K -233 -2%
SFG
265
Sovereign Financial Group
Connecticut
$532K
TBA
266
Tower Bridge Advisors
Pennsylvania
$527K
BCM
267
Brasada Capital Management
Texas
$527K
CC
268
Centiva Capital
New York
$516K +$516K +9,793 New
AWM
269
AE Wealth Management
Kansas
$495K +$17.4K +331 +4%
MML Investors Services
270
MML Investors Services
Massachusetts
$489K -$105 -2 -0%
PMEF
271
Point72 Middle East FZE
United Arab Emirates
$485K +$485K +9,215 New
CGH
272
Crossmark Global Holdings
Texas
$478K -$25.8K -459 -5%
ASN
273
Advisory Services Network
Georgia
$474K -$241K -4,581 -34%
Creative Planning
274
Creative Planning
Kansas
$459K +$186K +3,534 +68%
YMRC
275
Yorktown Management & Research Company
Virginia
$458K