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Commercial Metals
432 hedge funds and large institutions have $5.39B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 46
12% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 148
3.22% more ownership
Funds ownership: 87.28% → 90.49% (+3.2%)
3% more funds holding
Funds holding: 419 → 432 (+13)
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 (-$118M)
36% less call options, than puts
Call options by funds: $9.65M | Put options by funds: $15M
Holders
432
Holders Change
+13
Holders Change %
+3.1%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
166
Reduced
148
Closed
46
Calls
$9.65M
Puts
$15M
Net Calls
-$5.38M
Net Calls Change
-$2.48M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$66.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$50.4M |
| 3 |
Holocene Advisors
New York
|
+$32.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.8M |
| 5 |
JP Morgan Chase
New York
|
+$27.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$29.3M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$18.8M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$18.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.5M |