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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 51 funds opening new positions, 145 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

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: 145 | 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
126
$1.94M
127
$1.84M
128
$1.82M
129
$1.8M
130
$1.8M
131
$1.75M
132
$1.75M
133
$1.69M
134
$1.67M
135
$1.65M
136
$1.64M
137
$1.63M
138
$1.6M
139
$1.59M
140
$1.55M
141
$1.55M
142
$1.5M
143
$1.49M
144
$1.49M
145
$1.48M
146
$1.48M
147
$1.47M
148
$1.46M
149
$1.4M
150
$1.39M