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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 %
HWAM
276
Hennion & Walsh Asset Management
New Jersey
$451K -$5.21K -99 -1%
Koshinski Asset Management
277
Koshinski Asset Management
Illinois
$433K -$385K -7,319 -47%
DFCM
278
Dark Forest Capital Management
Puerto Rico
$428K -$81.1K -1,541 -16%
MPM
279
Meritage Portfolio Management
Kansas
$427K +$69.5K +1,320 +19%
TSWM
280
Tyler-Stone Wealth Management
Ohio
$421K +$421K +8,000 New
AWM
281
Axxcess Wealth Management
California
$420K -$379K -7,196 -47%
CAN
282
Cetera Advisor Networks
California
$415K -$60.2K -1,144 -13%
OQS
283
Occudo Quantitative Strategies
Florida
$409K +$409K +7,767 New
Verition Fund Management
284
Verition Fund Management
Connecticut
$401K -$4.4M -83,530 -92%
PI
285
Putnam Investments
Massachusetts
$399K +$399K +7,568 New
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$393K -$9.17K -174 -2%
SIA
287
Sit Investment Associates
Minnesota
$392K
JF
288
Joule Financial
Kentucky
$381K +$23.8K +452 +7%
FI
289
Fractal Investments
Connecticut
$374K
TFA
290
Teamwork Financial Advisors
Texas
$371K +$1.21K +23 +0.3%
QPW
291
Quantum Private Wealth
Florida
$370K +$370K +7,018 New
QCM
292
Qsemble Capital Management
New York
$363K +$363K +6,900 New
SW
293
SkyOak Wealth
Michigan
$357K +$357K +6,784 New
NYLIM
294
New York Life Investment Management
New York
$357K +$357K +6,781 New
AA
295
ALPS Advisors
Colorado
$349K +$2.9K +55 +0.8%
VPIM
296
Vanguard Personalized Indexing Management
California
$348K +$1.58K +30 +0.5%
SPIA
297
Steward Partners Investment Advisory
New York
$342K +$53 +1 +0%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$337K +$5K +95 +2%
II
299
Inspire Investing
Idaho
$315K +$20.6K +392 +7%
CF
300
Centaurus Financial
California
$314K -$139K -2,648 -31%