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Commercial Metals
391 hedge funds and large institutions have $4.79B invested in Commercial Metals in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 149 increasing their positions, 151 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
198% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $11.1M
1.59% more ownership
Funds ownership: 90.49% → 92.09% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 151
9% less funds holding
Funds holding: 432 → 391 (-41)
11% less capital invested
Capital invested by funds: $5.39B → $4.79B (-$604M)
49% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 75
Holders
391
Holders Change
-41
Holders Change %
-9.49%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
149
Reduced
151
Closed
75
Calls
$32.9M
Puts
$11.1M
Net Calls
+$21.9M
Net Calls Change
+$27.3M
Top Buyers
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$35.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$29.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |
| 5 |
JP Morgan Chase
New York
|
-$22.5M |