MTUS Metallus Inc.

NYSE
$19.28

Metallus Inc. (MTUS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+5.26
10 buyers / 9 sellers
MIXED
Funds compared
19
funds with comparable MTUS positions
14 current holders · 15 prior-quarter holders
Net share change
+239.0K
+588.1K added, -349.0K cut
Position activity
4 new 6 increased 4 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Qube Research & Technologies Ltd Quant New +33.0K — $615.9K 0.0% 55
Gotham Asset Management, LLC Quant Value Sold Out -10.3K -100.0% $192.5K 0.0% 54
D. E. Shaw & Co., Inc. Quant Increased +72.3K +104.7% $1.4M 0.0% 54
CITADEL ADVISORS LLC Quant Increased +227.9K +97.3% $4.3M 0.0% 53
Caxton Associates Macro Sold Out -13.9K -100.0% $260.5K 0.0% 53
Quadrature Capital Quant Sold Out -18.2K -100.0% $340.2K 0.0% 52
Jain Global Long/Short Quant New +16.2K — $302.7K 0.0% 52
MILLENNIUM MANAGEMENT LLC Reduced -123.0K -92.2% $2.3M 0.0% 51
Balyasny Asset Management L.P. Increased +46.0K +201.6% $860.1K 0.0% 51
CastleKnight Management Long/Short New +50.3K — $940.1K 0.0% 50

Most significant buyers

By move score, not size.

  • Qube Research & Technologies Ltd New · +33.0K
  • D. E. Shaw & Co., Inc. Increased · +72.3K
  • CITADEL ADVISORS LLC Increased · +227.9K
  • Jain Global New · +16.2K
  • Balyasny Asset Management L.P. Increased · +46.0K

Most significant sellers

By move score, not size.

  • Gotham Asset Management, LLC Sold Out · -10.3K
  • Caxton Associates Sold Out · -13.9K
  • Quadrature Capital Sold Out · -18.2K
  • MILLENNIUM MANAGEMENT LLC Reduced · -123.0K
  • Boothbay Fund Management Sold Out · -40.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Qube Research & Technologies Ltd 2 33.0K 0 +33.0K — 0.0% New 55
Gotham Asset Management, LLC 2 0 10.3K -10.3K -100.0% 0.0% Sold Out 54
D. E. Shaw & Co., Inc. 1 141.3K 69.0K +72.3K +104.7% 0.0% Increased 54
CITADEL ADVISORS LLC 1 462.3K 234.3K +227.9K +97.3% 0.0% Increased 53
Caxton Associates 3 0 13.9K -13.9K -100.0% 0.0% Sold Out 53
Quadrature Capital 3 0 18.2K -18.2K -100.0% 0.0% Sold Out 52
Jain Global 3 16.2K 0 +16.2K — 0.0% New 52
MILLENNIUM MANAGEMENT LLC 2 10.3K 133.3K -123.0K -92.2% 0.0% Reduced 51
Balyasny Asset Management L.P. 2 68.8K 22.8K +46.0K +201.6% 0.0% Increased 51
CastleKnight Management 3 50.3K 0 +50.3K — 0.0% New 50
Boothbay Fund Management 4 0 40.7K -40.7K -100.0% 0.0% Sold Out 49
Squarepoint Ops LLC 2 46.4K 22.4K +24.0K +107.4% 0.0% Increased 48
Y-Intercept 4 44.8K 0 +44.8K — 0.0% New 48
ExodusPoint Capital Management 3 95.5K 48.3K +47.3K +97.9% 0.0% Increased 46
Quantbot Technologies 4 0 14.5K -14.5K -100.0% 0.0% Sold Out 45
RENAISSANCE TECHNOLOGIES LLC 1 905.6K 1.0M -113.9K -11.2% 0.0% Reduced 32
AQR Capital Management 3 83.9K 57.7K +26.3K +45.5% 0.0% Increased 31
TWO SIGMA INVESTMENTS, LP 2 536.5K 550.9K -14.4K -2.6% 0.0% Reduced 26
Winton Group 4 79.9K 80.0K -136 -0.2% 0.1% Reduced 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.