Commercial metals company CMC.US Whale Interest Analysis

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CMC Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates CMC with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

CMC Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$158.45M

Capital Inflow

$520.21M

Accumulator : 189 $432.95M
Initiator : 59 $87.26M

Capital Outflow

$361.76M

Reducer : 169 $327.21M
Liquidator : 47 $34.55M

CMC Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CMC

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

149.1 K395%

2024Q3Shares

30.1 KNew Buy

2024Q2Shares

--

2024Q1Shares

--

CMC Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 2 trades. All trades were buying transactions (with a total of 8.57K shares purchased).

CMC Top 5 Insider Shareholders

Top 10 High Relevance to CMC Whale Interest Score