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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
RA
351
Rise Advisors
New York
$26.4K +$108 +2 +0.4%
CFGS
352
Concourse Financial Group Securities
Alabama
$24.7K -$3.41K -63 -12%
VSQM
353
V-Square Quantitative Management
Illinois
$24.2K +$23.8K +440 New
CCA
354
Catalyst Capital Advisors
New York
$24.1K -$811 -15 -3%
MRC
355
Millburn Ridgefield Corp
New York
$24.1K -$811 -15 -3%
NIC
356
Northwest Investment Counselors
Oregon
$22K +$21.7K +401 New
SCM
357
Sterling Capital Management
North Carolina
$22K +$21.7K +401 New
OP
358
ORG Partners
Indiana
$22K
HT
359
Headlands Technologies
Illinois
$20.2K +$19.8K +367 New
UB
360
UMB Bank
Missouri
$19.9K +$18.1K +335 +1,241%
SS
361
Sunbelt Securities
Texas
$19.5K
BG
362
Bollard Group
Massachusetts
$18K +$54 +1 +0.3%
BHWM
363
Beaird Harris Wealth Management
Texas
$17.9K
MTC
364
Matrix Trust Company
Colorado
$17K +$433 +8 +3%
EBA
365
Eagle Bay Advisors
New York
$17K -$2.65K -49 -14%
1IA
366
1620 Investment Advisors
Massachusetts
$15.8K
GRP
367
Global Retirement Partners
California
$15.2K -$1.24K -23 -8%
SAM
368
Smartleaf Asset Management
Massachusetts
$13K +$3.41K +63 +36%
MPWT
369
MassMutual Private Wealth & Trust
Connecticut
$11K -$324 -6 -3%
ATS
370
Ashton Thomas Securities
New York
$10.6K +$10.4K +193 New
PS
371
Principal Securities
Iowa
$10.1K -$9.57K -177 -49%
CMBA
372
C.M. Bidwell & Associates
Hawaii
$9.95K
BIA
373
Bell Investment Advisors
California
$9.67K -$1.35K -25 -12%
DAM
374
Delta Asset Management
Tennessee
$9.62K
OIA
375
Optimum Investment Advisors
Illinois
$8.24K