We are live on ! Find out more
CMC icon

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
FG
251
Foresight Group
United Kingdom
$398K -$76.5K -1,414 -13%
QC
252
Quadrature Capital
United Kingdom
$395K -$384K -7,096 -50%
VCA
253
Verdence Capital Advisors
Maryland
$394K +$15.5K +287 +4%
FFA
254
Farther Finance Advisors
California
$392K +$46.1K +853 +14%
CAMG
255
CWA Asset Management Group
Florida
$387K +$381K +7,044 New
KAS
256
Kestra Advisory Services
Texas
$382K +$24.4K +452 +7%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$381K -$1.91M -35,299 -84%
Truist Financial
258
Truist Financial
North Carolina
$380K -$13.2K -245 -3%
IP
259
Isthmus Partners
Wisconsin
$375K +$53.3K +986 +17%
Verition Fund Management
260
Verition Fund Management
Connecticut
$374K +$367K +6,796 New
GS
261
GTS Securities
New York
$371K +$365K +6,756 New
CGH
262
Crossmark Global Holdings
Texas
$363K -$757 -14 -0.2%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$361K +$95K +1,756 +36%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$358K +$65.3K +1,208 +23%
SPIA
265
Steward Partners Investment Advisory
New York
$350K
AAS
266
Avantax Advisory Services
Texas
$343K -$16.3K -301 -5%
I
267
InceptionR
California
$342K +$336K +6,216 New
QT
268
Quantbot Technologies
New York
$342K +$336K +6,215 New
SAM
269
Shell Asset Management
Netherlands
$335K +$330K +6,098 New
SC
270
Savant Capital
Illinois
$334K -$210K -3,879 -39%
Osaic Holdings
271
Osaic Holdings
Arizona
$326K -$35.6K -658 -10%
TPCW
272
TD Private Client Wealth
New York
$325K +$18K +332 +6%
Koshinski Asset Management
273
Koshinski Asset Management
Illinois
$323K -$53.9K -997 -15%
BC
274
Burney Company
Virginia
$312K +$2.7K +50 +0.9%
FTWA
275
Fifth Third Wealth Advisors
Ohio
$308K +$2.92K +54 +1%