Commercial Metals
CMC
CMC
422 hedge funds and large institutions have $5.61B invested in Commercial Metals in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 133 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% less funds holding
Funds holding: 423 → 422 (-1)
4% less capital invested
Capital invested by funds: $5.85B → $5.61B (-$243M)
6% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $27.8M
Holders
422
Holding in Top 10
1
Calls
$26.3M
Puts
$27.8M
Top Buyers
| 1 | +$50.3M | |
| 2 | +$40.4M | |
| 3 | +$28.3M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.2M |
Top Sellers
| 1 | -$42.7M | |
| 2 | -$30.6M | |
| 3 | -$26.9M | |
| 4 |
Millennium Management
New York
|
-$25.5M |
| 5 |
AIG
American International Group
New York
|
-$12.4M |