We are live on ! Find out more
MTUS icon

Metallus

180 hedge funds and large institutions have $731M invested in Metallus in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.1M

14% more capital invested

Capital invested by funds: $639M → $731M (+$92.2M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 178180 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.97% less ownership

Funds ownership: 79.27%77.3% (-2%)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
44
Reduced
73
Closed
21
Calls
$2.04M
Puts
$1.1M
Net Calls
+$936K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$379K +$65.2K +3,600 +26%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$5.3K -293 -2%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$361K +$869 +48 +0.3%
AB
104
Amalgamated Bank
New York
$350K -$15.4K -848 -5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$346K -$275K -15,173 -49%
WG
106
Winton Group
United Kingdom
$343K +$288K +15,913 New
Stifel Financial
107
Stifel Financial
Missouri
$342K -$6.01K -332 -2%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$328K -$13.1K -724 -5%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$327K -$484K -26,755 -64%
ECM
110
ExodusPoint Capital Management
New York
$297K +$250K +13,790 New
ECM
111
Everence Capital Management
Indiana
$294K
DFCM
112
Dark Forest Capital Management
Puerto Rico
$292K +$245K +13,516 New
DFC
113
DBK Financial Counsel
Ohio
$290K
KOC
114
Koss-Olinger Consulting
Florida
$289K +$28.4K +1,567 +13%
Verition Fund Management
115
Verition Fund Management
Connecticut
$278K -$9.52K -526 -4%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$266K -$138K -7,600 -38%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$266K +$13.1K +722 +6%
B
118
Bailard
California
$263K +$221K +12,200 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$262K -$10.9K -600 -5%
VI
120
Vestcor Inc
New Brunswick, Canada
$259K
FI
121
Fractal Investments
Connecticut
$259K
ASRS
122
Arizona State Retirement System
Arizona
$239K +$2.54K +140 +1%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$231K +$194K +10,726 New
BCI
124
Brinker Capital Investments
Pennsylvania
$227K -$8.78K -485 -4%
OPS
125
Orion Portfolio Solutions
Nebraska
$227K -$8.78K -485 -4%