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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
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$794K -$124K -2,292 -14%
MLL
202
Moody Lynn & Lieberson
Massachusetts
$784K
WANY
203
Wealthspire Advisors (New York)
New York
$781K -$59K -1,092 -7%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$780K +$8.22K +152 +1%
SO
205
STRS Ohio
Ohio
$775K +$54.1K +1,000 +8%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$769K -$422K -7,800 -36%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$766K -$17.7K -327 -2%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$763K -$6.22K -115 -0.8%
UA
209
Unison Advisors
District of Columbia
$753K +$741K +13,700 New
NDSI
210
Newman Dignan & Sheerar Inc
Rhode Island
$753K +$1.08K +20 +0.1%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$740K
VI
212
Versor Investments
New York
$739K +$227K +4,200 +45%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$734K +$39.5K +730 +6%
TRCT
214
Tower Research Capital (TRC)
New York
$733K -$355K -6,559 -33%
NYLIM
215
New York Life Investment Management
New York
$732K -$41.3K -764 -5%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$730K -$270K -4,987 -27%
BPA
217
Beacon Pointe Advisors
California
$723K +$324 +6 +0%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$693K +$14.4K +267 +2%
VPIM
219
Vanguard Personalized Indexing Management
California
$668K -$31.3K -579 -5%
SA
220
Sanctuary Advisors
Indiana
$650K +$117K +2,156 +26%
FPAS
221
Focus Partners Advisor Solutions
Missouri
$640K -$69.1K -1,278 -10%
BBVA
222
Banco Bilbao Vizcaya Argentaria
Spain
$640K -$99.6K -1,842 -14%
CL
223
Choreo LLC
Illinois
$637K +$58.8K +1,088 +10%
FWSM
224
First Wilshire Securities Management
California
$632K
FRM
225
Fox Run Management
Connecticut
$615K +$605K +11,181 New