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Commercial Metals

338 hedge funds and large institutions have $3.67B invested in Commercial Metals in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 347338 (-9)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 149

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1M
Puts
$5.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$498M
2
$443M
3
$336M
4
$271M
5
$197M
6
$122M
7
$103M
8
$98.6M
9
$84.4M
10
$78.3M
11
$74.3M
12
$71.6M
13
$65.9M
14
$61.4M
15
$49.9M
16
$47.9M
17
$45M
18
$43.5M
19
$40.7M
20
$39.4M
21
$37.4M
22
$36.9M
23
$35.3M
24
$35M
25
$32.5M