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Commercial Metals
CMC

Overview Fund Activity

395 hedge funds and large institutions have $5.04B invested in Commercial Metals in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
152
Reduced
140
Closed
34
Calls
$36.1M
Puts
$27.2M
Net Calls
+$8.85M
Net Calls Change
-$13M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$70.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
ECA
3
Encompass Capital Advisors
New York
$34.2M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$26.2M
5
TCM
5
Thomist Capital Management
Texas
$14.9M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$25.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$32.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$569M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$708M 14,482,415 -214,293 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$569M 11,624,782 -343,064 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$324M 6,615,283 -160,352 -2%
State Street
4
State Street
Massachusetts
$300M 6,109,178 +71,703 +1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$209M 4,272,972 +111,680 +3%
Boston Partners
6
Boston Partners
Massachusetts
$175M 3,574,791 -30,606 -0.8%
Franklin Resources
7
Franklin Resources
California
$156M 3,193,930 +290,256 +10%
Victory Capital Management
8
Victory Capital Management
Texas
$156M 3,186,408 +97,095 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$144M 2,939,563 +3,466 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$132M 2,700,737 -381,929 -12%
Citadel Advisors
11
Citadel Advisors
Florida
$106M 2,157,533 +1,184,105 +122%
American Century Companies
12
American Century Companies
Missouri
$83.7M 1,711,656 +124,397 +8%
Northern Trust
13
Northern Trust
Illinois
$78.9M 1,612,278 -92,017 -5%
Invesco
14
Invesco
Georgia
$77.5M 1,584,662 +16,641 +1%
Charles Schwab
15
Charles Schwab
California
$73.5M 1,503,349 +37,041 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$70.6M 1,442,540 -143,890 -9%
Norges Bank
17
Norges Bank
Norway
$70.4M 1,439,411 +1,439,411 New
TSW
18
Thompson Siegel & Walmsley
Virginia
$66.1M 1,351,602 -145,939 -10%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$59.8M 1,223,606 +190,927 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55M 1,124,670 +9,183 +0.8%
UBS Group
21
UBS Group
Switzerland
$52.5M 1,073,047 -84,763 -7%
Morgan Stanley
22
Morgan Stanley
New York
$52.4M 1,072,243 +42,194 +4%
Goldman Sachs
23
Goldman Sachs
New York
$44.2M 904,325 -129,189 -12%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$40.1M 820,113 -292,701 -26%
AQR Capital Management
25
AQR Capital Management
Connecticut
$40.1M 819,735 +217,246 +36%
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