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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
ATPW
301
Ashton Thomas Private Wealth
Arizona
$236K +$1.95K +36 +0.8%
MCA
302
Millennium Capital Advisors
Arkansas
$233K
EI
303
Ethic Inc
New York
$226K -$162K -3,000 -44%
CNBT
304
Canandaigua National Bank & Trust
New York
$222K -$1.68K -31 -0.8%
AC
305
Aristides Capital
Kentucky
$220K +$217K +4,004 New
IC
306
Innealta Capital
Texas
$220K +$24.8K +458 +13%
M&T Bank
307
M&T Bank
New York
$216K +$5.3K +98 +3%
CIM
308
CIM Investment Management
Pennsylvania
$214K
VA
309
Vident Advisory
Georgia
$213K -$70.9K -1,312 -25%
ACA
310
Aptus Capital Advisors
Alabama
$210K -$28.2K -521 -12%
HCA
311
Harbor Capital Advisors
Illinois
$209K +$47K +870 +30%
HCMT
312
Highland Capital Management (Tennessee)
Tennessee
$206K +$202K +3,741 New
EFI
313
EHP Funds Inc
Canada
$203K +$200K +3,700 New
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
$202K -$265K -4,901 -57%
LSA
315
Leonteq Securities AG
Switzerland
$186K +$76K +1,405 +71%
GWM
316
Geneos Wealth Management
Colorado
$185K +$1.84K +34 +1%
ATC
317
Adirondack Trust Company
New York
$176K
KBC Group
318
KBC Group
Belgium
$170K +$23K +425 +16%
TSMHT
319
Thurston Springer Miller Herd & Titak
Indiana
$139K +$9.84K +182 +8%
AAM
320
Advisors Asset Management
Colorado
$132K -$3.41K -63 -3%
ECM
321
EMC Capital Management
Texas
$124K +$866K +16,013 +308%
N
322
Natixis
France
$108K +$107K +1,974 New
VF
323
VitalStone Financial
Texas
$105K
QCG
324
Quadrant Capital Group
Ohio
$102K +$2.27K +42 +2%
C
325
Covestor
United Kingdom
$99K -$41.3K -763 -30%