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Commercial Metals

451 hedge funds and large institutions have $4.92B invested in Commercial Metals in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 160 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $5.2B → $4.92B (-$286M)

33% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $53.6M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.8M
Puts
$53.6M
Net Calls
Net Calls Change

Top Sellers

1 -$46.4M
2 -$45M
3 -$36.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$22.8M
5
Man Group
Man Group
United Kingdom
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$783M
2
$615M
3
$368M
4
$280M
5
$262M
6
$124M
7
$123M
8
$105M
9
$96.3M
10
$93.7M
11
$83.3M
12
$74.5M
13
$68.5M
14
$67M
15
$66.6M
16
$66.3M
17
$58.4M
18
$55.8M
19
$53.9M
20
$53.9M
21
$53.5M
22
$45.5M
23
$34.8M
24
$33.3M
25
$29M