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Commercial Metals

419 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, 147 increasing their positions, 164 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 422419 (-3)

2% less capital invested

Capital invested by funds: $5.61B → $5.51B (-$98.5M)

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

1.5% less ownership

Funds ownership: 88.77%87.28% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 164

Holders
419
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
147
Reduced
164
Closed
51
Calls
$26.5M
Puts
$29.4M
Net Calls
-$2.9M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
176
Vestcor Inc
New Brunswick, Canada
$995K +$508K +9,400 +108%
GC
177
Guggenheim Capital
Illinois
$993K -$125K -2,309 -11%
FIM
178
Fruth Investment Management
Texas
$989K
TA
179
Tectonic Advisors
Texas
$977K +$14.7K +272 +2%
US Bancorp
180
US Bancorp
Minnesota
$945K +$857K +15,841 +1,173%
GCP
181
GSA Capital Partners
United Kingdom
$944K +$63.8K +1,179 +7%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$939K -$28.5K -527 -3%
Walleye Capital
183
Walleye Capital
New York
$925K +$841K +15,545 +1,215%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$924K -$31.2K -577 -3%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$910K
PSC
186
Portman Square Capital
United Kingdom
$902K +$275K +5,079 +45%
GAM
187
Gotham Asset Management
New York
$897K +$445K +8,236 +102%
X
188
Xponance
Pennsylvania
$894K -$36.9K -683 -4%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$892K +$89.1K +1,648 +11%
TSWM
190
Tyler-Stone Wealth Management
Ohio
$880K +$434K +8,019 +100%
APWA
191
Atlas Private Wealth Advisors
New Jersey
$879K
HCM
192
Huber Capital Management
California
$879K
PCM
193
Prelude Capital Management
New York
$879K +$113K +2,084 +15%
HighTower Advisors
194
HighTower Advisors
Illinois
$874K +$390K +7,207 +83%
QCM
195
QRG Capital Management
Illinois
$869K +$2.87K +53 +0.3%
HFS
196
Hantz Financial Services
Michigan
$861K +$30.6K +565 +4%
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$850K -$208K -3,846 -20%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$835K -$214K -3,950 -20%
HVIA
199
Hudson Valley Investment Advisors
New York
$814K
SIM
200
SummerHaven Investment Management
Connecticut
$804K +$54.7K +1,011 +7%