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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
101
$3.26M
102
$3.2M
103
$3.17M
104
$3.13M
105
$2.99M
106
$2.91M
107
$2.9M
108
$2.87M
109
$2.81M
110
$2.63M
111
$2.5M
112
$2.43M
113
$2.4M
114
$2.36M
115
$2.36M
116
$2.27M
117
$2.26M
118
$2.26M
119
$2.21M
120
$2.14M
121
$2.09M
122
$2.08M
123
$2M
124
$2M
125
$1.94M