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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
201
$784K
202
$781K
203
$780K
204
$775K
205
$769K
206
$766K
207
$763K
208
$753K
209
$753K
210
$740K
211
$739K
212
$734K
213
$733K
214
$732K
215
$730K
216
$723K
217
$693K
218
$668K
219
$650K
220
$640K
221
$640K
222
$637K
223
$632K
224
$615K
225
$607K