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Commercial Metals

417 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, 145 increasing their positions, 164 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

1.52% less ownership

Funds ownership: 88.76%87.24% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 164

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.5M
Puts
$29.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$233K
302
$226K
303
$222K
304
$220K
305
$220K
306
$216K
307
$214K
308
$213K
309
$210K
310
$209K
311
$206K
312
$203K
313
$202K
314
$185K
315
$176K
316
$170K
317
$139K
318
$132K
319
$124K
320
$108K
321
$105K
322
$102K
323
$99K
324
$92.6K
325
$92.1K