Metallus
MTUS
195 hedge funds and large institutions have $569M invested in Metallus in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 13 closing their positions.
989% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $211K
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
7% more funds holding
Funds holding: 182 → 195 (+13)
4% more capital invested
Capital invested by funds: $546M → $569M (+$23.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.81% less ownership
Funds ownership: 84.16% → 82.35% (-1.8%)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$4.36M |
| 2 |
Goldman Sachs
New York
|
+$2.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.01M |
| 4 |
Squarepoint
New York
|
+$1.77M |
| 5 |
VanEck Associates
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$10.8M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.33M |
| 3 |
BlackRock
New York
|
-$4.84M |
| 4 |
RA
Royce & Associates
New York
|
-$2.34M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
201
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$9.25K | -600 | Closed |
|
|
PWA
202
Provenance Wealth Advisors
Fort Lauderdale,
Florida
| – | -$7.71K | -500 | Closed |
|
|
BIG
203
Brooklyn Investment Group
Brooklyn,
New York
| – | -$3.56K | -231 | Closed |
|
|
LFA
204
Livelsberger Financial Advisory
Ashland,
Ohio
| – | -$2.81K | -182 | Closed |
|
|
KFI
205
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1.22K | -79 | Closed |
|
206
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -36 | Closed |
|
|
NA
207
NewEdge Advisors
New Orleans,
Louisiana
| – | -$31 | -2 | Closed |
|
MTUS Hedge Fund Activity: Q3 2025 in Review
195 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2025, worth a combined $569M — up 4.3% from $546M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MTUS positions and 13 closed out — a net gain of 15 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was CSM Advisors, opening a new position worth an estimated $4.36M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $10.8M sold.
- 195 institutional investors held Metallus (MTUS) as of Q3 2025, up from 182 in Q2 2025.
- Funds reported $569M of Metallus stock for Q3 2025, up 4.3% quarter-over-quarter.
- 28 funds opened new Metallus positions in Q3 2025 and 13 closed out, a net change of +15 holders.
- The largest Metallus buyer in Q3 2025 was CSM Advisors, an estimated $4.36M added.
- The largest Metallus seller in Q3 2025 was Invenomic Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2025.