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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
Stifel Financial
426
Stifel Financial
Missouri
-$1.85M -33,729 Closed
SFC
427
Strategic Financial Concepts
Texas
-$400 -23,836 Closed
LIP
428
Lighthouse Investment Partners
Florida
-$1.03M -18,700 Closed
Los Angeles Capital Management
429
Los Angeles Capital Management
California
-$915K -16,647 Closed
Massachusetts Financial Services
430
Massachusetts Financial Services
Massachusetts
-$801K -14,566 Closed
NICM
431
Neo Ivy Capital Management
New York
-$788K -14,324 Closed
AWM
432
Ariadne Wealth Management
California
-$418K -13,285 Closed
DM
433
Deerfield Management
New York
-$721K -13,115 Closed
QC
434
Quantedge Capital
Singapore
-$709K -12,900 Closed
AC
435
AXQ Capital
New Jersey
-$595K -10,813 Closed
CCS
436
Concentric Capital Strategies
Connecticut
-$572K -10,405 Closed
FIC
437
FCG Investment Company
Tennessee
-$554K -10,083 Closed
YMRC
438
Yorktown Management & Research Company
Virginia
-$478K -8,700 Closed
Acadian Asset Management
439
Acadian Asset Management
Massachusetts
-$466K -8,479 Closed
ET
440
Entropy Technologies
New York
-$440K -8,007 Closed
SGI
441
Summit Global Investments
Utah
-$411K -7,468 Closed
HWAM
442
Hennion & Walsh Asset Management
New Jersey
-$408K -7,421 Closed
PCM
443
Penserra Capital Management
California
-$400K -7,275 Closed
MCM
444
MAI Capital Management
Ohio
-$386K -7,022 Closed
ACM
445
Aquatic Capital Management
Illinois
-$368K -6,700 Closed
AA
446
AlphaMark Advisors
Kentucky
-$311K -5,663 Closed
LG
447
Leuthold Group
Minnesota
-$263K -4,776 Closed
IFU
448
iSAM Funds (UK)
United Kingdom
-$243K -4,417 Closed
BP
449
Ballentine Partners
Massachusetts
-$237K -4,305 Closed
AWM
450
AE Wealth Management
Kansas
-$221K -4,025 Closed