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Metallus

196 hedge funds and large institutions have $600M invested in Metallus in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 194196 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
196
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
$3.05M
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$5.48M
2 +$3.73M
3 +$3.55M
4
BlackRock
BlackRock
New York
+$3.4M
5
VanEck Associates
VanEck Associates
New York
+$2.42M

Top Sellers

1 -$6.02M
2 -$4.06M
3 -$3.82M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.24M
5
Millennium Management
Millennium Management
New York
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$281K
HCM
102
Hodges Capital Management
Texas
$271K
ECM
103
ExodusPoint Capital Management
New York
$264K
IIM
104
INTECH Investment Management
Florida
$261K
EC
105
EntryPoint Capital
New York
$258K
PCM
106
Prelude Capital Management
New York
$254K
VC
107
VarCov Co
Connecticut
$250K
SG Americas Securities
108
SG Americas Securities
New York
$240K
Stifel Financial
109
Stifel Financial
Missouri
$230K
Verition Fund Management
110
Verition Fund Management
Connecticut
$217K
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$215K
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$214K
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$197K
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$195K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$188K
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$187K
AB
118
Amalgamated Bank
New York
$182K
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$181K
SFA
120
Sequoia Financial Advisors
Ohio
$180K
ASRS
121
Arizona State Retirement System
Arizona
$179K
TRCT
122
Tower Research Capital (TRC)
New York
$175K
MOS
123
MGO One Seven
Ohio
$172K
UF
124
Univest Financial
Pennsylvania
$172K
Citigroup
125
Citigroup
New York
$171K