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Commercial Metals

415 hedge funds and large institutions have $5.43B invested in Commercial Metals in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

2.83% less ownership

Funds ownership: 88.85%86.02% (-2.8%)

12% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 163

Holders
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.5M
Puts
$29.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.56M
77
$7.46M
78
$7.14M
79
$6.79M
80
$6.78M
81
$6.36M
82
$6.05M
83
$5.66M
84
$5.08M
85
$4.82M
86
$4.75M
87
$4.62M
88
$4.34M
89
$4.29M
90
$4.17M
91
$4.08M
92
$4.04M
93
$4.04M
94
$3.71M
95
$3.51M
96
$3.42M
97
$3.41M
98
$3.41M
99
$3.38M
100
$3.32M