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Commercial Metals
CMC
CMC
503 hedge funds and large institutions have $6.33B invested in Commercial Metals in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 192 increasing their positions, 133 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $9.99M
83% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 53
44% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 133
7% more funds holding
Funds holding: 470 → 503 (+33)
0.76% more ownership
Funds ownership: 92.1% → 92.86% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $7.08B → $6.33B (-$755M)
Holders
503
Holders Change
+33
Holders Change %
+7.02%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
97
Increased
192
Reduced
133
Closed
53
Calls
$19.6M
Puts
$9.99M
Net Calls
+$9.59M
Net Calls Change
+$5.91M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$65.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$55M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.2M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$50.4M |
