Commercial Metals
501 hedge funds and large institutions have $6.33B invested in Commercial Metals in 2026 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 133 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.75% more ownership
Funds ownership: 92.09% → 92.84% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $7.08B → $6.33B (-$756M)
Holders
501
Holding in Top 10
3
Calls
$19.6M
Puts
$9.99M
Top Buyers
| 1 | +$89.9M | |
| 2 | +$65.6M | |
| 3 | +$55M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.2M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$50.4M |
Top Sellers
| 1 | -$93.4M | |
| 2 | -$86.5M | |
| 3 | -$60.8M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$50.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$41.5M |
