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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
151
$1.38M
152
$1.37M
153
$1.35M
154
$1.35M
155
$1.34M
156
$1.31M
157
$1.3M
158
$1.29M
159
$1.29M
160
$1.25M
161
$1.22M
162
$1.21M
163
$1.2M
164
$1.2M
165
$1.19M
166
$1.17M
167
$1.16M
168
$1.16M
169
$1.14M
170
$1.11M
171
$1.11M
172
$1.09M
173
$1.01M
174
$1,000K
175
$995K