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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
BWL
401
Bogart Wealth LLC
Virginia
$1.72K
DPW
402
DiNuzzo Private Wealth
Pennsylvania
$1.65K -$54 -1 -3%
HNB
403
Huntington National Bank
Ohio
$1.26K -$433 -8 -26%
CPA
404
Capital Performance Advisors
California
$1.26K +$1.24K +23 New
AW
405
Avion Wealth
Texas
$1K
CAL
406
Capital Advisors Ltd
Ohio
$1K +$541 +10 New
PMAM
407
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.24K +23 New
GEA
408
Glen Eagle Advisors
New Jersey
$993
HI
409
Horizon Investments
North Carolina
$931 -$54 -1 -6%
CAM
410
ClariVest Asset Management
California
$605
CA
411
Claris Advisors
Missouri
$550 +$541 +10 New
BGAI
412
Bruce G. Allen Investments
Colorado
$440 +$433 +8 New
VWA
413
Valued Wealth Advisors
Utah
$386
LFG
414
Larson Financial Group
Missouri
$330 +$324 +6 New
A
415
AlphaQuest
New York
$165 -$741K -13,703 -100%
MCM
416
MV Capital Management
Maryland
$110
MFG
417
Mendota Financial Group
Wisconsin
$55 +$54 +1 New
TFM
418
TFC Financial Management
Massachusetts
$55 +$54 +1 New
ECA
419
Encompass Capital Advisors
New York
-$17.9M -325,000 Closed
Schroder Investment Management Group
420
Schroder Investment Management Group
United Kingdom
-$4M -72,758 Closed
PAMP
421
Polar Asset Management Partners
Ontario, Canada
-$3.21M -58,400 Closed
P
422
Paradiem
Louisiana
-$3M -54,643 Closed
BAMF
423
BI Asset Management Fondsmaeglerselskab
Denmark
-$2.92M -53,076 Closed
BA
424
Bridgewater Associates
Connecticut
-$1.96M -35,597 Closed
CM
425
CoreCommodity Management
Connecticut
-$1.87M -33,992 Closed