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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
LWCFA
126
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K
Simplex Trading
127
Simplex Trading
Illinois
$161K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
SOW
129
State of Wyoming
Wyoming
$154K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$141K
KK
131
KLP Kapitalforvaltning
Norway
$137K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$134K
HNB
133
Huntington National Bank
Ohio
$93.6K
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$86K
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$67K
QT
136
Quantbot Technologies
New York
$59.1K
Osaic Holdings
137
Osaic Holdings
Arizona
$58.6K
Fidelity Investments
138
Fidelity Investments
Massachusetts
$57.6K
AIP
139
Ameritas Investment Partners
Nebraska
$52.6K
PWPS
140
Pinnacle Wealth Planning Services
Ohio
$49.6K
MSFP
141
Mark Sheptoff Financial Planning
Connecticut
$47.3K
GI
142
GAMMA Investing
California
$42.6K
VCM
143
Versant Capital Management
Arizona
$41K
SCM
144
Sterling Capital Management
North Carolina
$37K
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K
A
146
AlphaQuest
New York
$27.3K
QCG
147
Quadrant Capital Group
Ohio
$26.9K
HWM
148
HighMark Wealth Management
Minnesota
$25.3K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$25K
Group One Trading
150
Group One Trading
Illinois
$24K