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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
101
$3.32M
102
$3.26M
103
$3.2M
104
$3.17M
105
$3.13M
106
$2.99M
107
$2.91M
108
$2.9M
109
$2.87M
110
$2.81M
111
$2.63M
112
$2.5M
113
$2.43M
114
$2.4M
115
$2.36M
116
$2.36M
117
$2.27M
118
$2.26M
119
$2.26M
120
$2.21M
121
$2.14M
122
$2.09M
123
$2.08M
124
$2M
125
$2M