Commercial Metals
428 hedge funds and large institutions have $5.39B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 145 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $5.51B → $5.39B (-$123M)
36% less call options, than puts
Call options by funds: $9.65M | Put options by funds: $15M
Holders
428
Holding in Top 10
1
Calls
$9.65M
Puts
$15M
Top Buyers
| 1 | +$58.4M | |
| 2 | +$44.3M | |
| 3 | +$29M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28M |
| 5 |
JP Morgan Chase
New York
|
+$24.6M |
Top Sellers
| 1 | -$72M | |
| 2 | -$25.8M | |
| 3 | -$16.6M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$16.2M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$14.8M |