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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

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

1.5% 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
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
$236K
302
$233K
303
$226K
304
$222K
305
$220K
306
$220K
307
$216K
308
$214K
309
$213K
310
$210K
311
$209K
312
$206K
313
$203K
314
$202K
315
$186K
316
$185K
317
$176K
318
$170K
319
$139K
320
$132K
321
$124K
322
$108K
323
$105K
324
$102K
325
$99K