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Commercial Metals

428 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, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $5.43B → $5.39B (-$45.3M)

36% less call options, than puts

Call options by funds: $9.65M | Put options by funds: $15M

Holders
428
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
$9.65M
Puts
$15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.4M
77
$7.21M
78
$7.08M
79
$6.93M
80
$6.92M
81
$6.87M
82
$6.5M
83
$6.48M
84
$6.03M
85
$5.63M
86
$5.57M
87
$5.33M
88
$5.26M
89
$4.74M
90
$4.48M
91
$4.45M
92
$4.37M
93
$4.28M
94
$4.23M
95
$3.77M
96
$3.69M
97
$3.68M
98
$3.59M
99
$3.53M
100
$3.46M