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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
151
$1.37M
152
$1.35M
153
$1.35M
154
$1.34M
155
$1.31M
156
$1.3M
157
$1.29M
158
$1.29M
159
$1.25M
160
$1.22M
161
$1.21M
162
$1.2M
163
$1.2M
164
$1.19M
165
$1.17M
166
$1.16M
167
$1.16M
168
$1.14M
169
$1.11M
170
$1.11M
171
$1.09M
172
$1.01M
173
$1,000K
174
$995K
175
$993K