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Commercial Metals
CMC

Overview Fund Activity

388 hedge funds and large institutions have $4.72B invested in Commercial Metals in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-40
Holders Change %
-9.35%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
146
Reduced
150
Closed
74
Calls
$32.9M
Puts
$11.1M
Net Calls
+$21.9M
Net Calls Change
+$27.3M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$134M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$34.9M
3
American Century Companies
3
American Century Companies
Missouri
$73M
4
Victory Capital Management
4
Victory Capital Management
Texas
$142M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$191M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47.4M
2
WA
2
Wasatch Advisors
Utah
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bayforest Capital
United Kingdom
$416K +$203K +4,407 +95%
MPM
227
Meritage Portfolio Management
Kansas
$411K -$17K -370 -4%
SAM
228
Securian Asset Management
Minnesota
$396K – – –
B
229
Bailard
California
$387K +$193K +4,200 +100%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$384K -$110K -2,392 -22%
CS
231
Cannell & Spears
New York
$375K +$375K +8,150 New
FB
232
Fulton Bank
Pennsylvania
$370K +$19K +413 +5%
NSIM
233
North Star Investment Management
Illinois
$359K – – –
ISWM
234
Independent Solutions Wealth Management
New York
$358K +$149K +3,235 +71%
GC
235
Guggenheim Capital
Illinois
$355K +$17.2K +373 +5%
USAA
236
United Services Automobile Association
Texas
$355K +$355K +7,690 New
SRL
237
Scientech Research LLC
New Jersey
$348K +$348K +7,574 New
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$347K -$295K -6,406 -46%
AAS
239
Ameritas Advisory Services
Nebraska
$346K +$89K +1,929 +35%
II
240
Inspire Investing
Idaho
$345K -$25.2K -547 -7%
SIA
241
Sit Investment Associates
Minnesota
$343K – – –
PEAK6
242
PEAK6
Illinois
$341K +$106K +2,299 +45%
IP
243
Isthmus Partners
Wisconsin
$340K +$10.4K +226 +3%
GAM
244
Gotham Asset Management
New York
$335K -$1.72M -37,373 -84%
TPCW
245
TD Private Client Wealth
New York
$328K +$84K +1,825 +34%
SC
246
Savant Capital
Illinois
$324K +$41.9K +910 +15%
BTI
247
Blue Trust Inc
Georgia
$323K +$66.6K +1,447 +26%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$319K +$16.7K +362 +6%
KAS
249
Kestra Advisory Services
Texas
$314K -$322 -7 -0.1%
QCG
250
Quadrant Capital Group
Ohio
$304K +$227K +4,930 +295%
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