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Commercial Metals

416 hedge funds and large institutions have $5.51B invested in Commercial Metals in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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

1.61% less ownership

Funds ownership: 88.85%87.24% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 164

Holders
416
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
$7.68M
77
$7.56M
78
$7.46M
79
$7.14M
80
$6.79M
81
$6.78M
82
$6.36M
83
$6.05M
84
$5.66M
85
$5.08M
86
$4.82M
87
$4.75M
88
$4.62M
89
$4.34M
90
$4.29M
91
$4.17M
92
$4.08M
93
$4.04M
94
$4.04M
95
$3.71M
96
$3.51M
97
$3.42M
98
$3.41M
99
$3.41M
100
$3.38M