CMC icon

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
201
$781K
202
$780K
203
$775K
204
$769K
205
$766K
206
$763K
207
$753K
208
$753K
209
$740K
210
$739K
211
$734K
212
$733K
213
$732K
214
$730K
215
$723K
216
$693K
217
$668K
218
$650K
219
$640K
220
$640K
221
$637K
222
$632K
223
$615K
224
$607K
225
$604K