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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.39B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
166
Reduced
144
Closed
46
Calls
$9.65M
Puts
$15M
Net Calls
-$5.38M
Net Calls Change
-$2.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$65.6M
2
Franklin Resources
2
Franklin Resources
California
$95.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$29M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$180M
3
ECM
3
ExodusPoint Capital Management
New York
$2.25M
4
Bessemer Group
4
Bessemer Group
New Jersey
$171K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
251
Harbour Capital Advisors
Virginia
$417K -$12K -245 -3%
AI
252
AdvisorShares Investments
Maryland
$408K +$408K +8,220 New
Neuberger Berman Group
253
Neuberger Berman Group
New York
$406K -$252K -5,088 -38%
PCM
254
Prelude Capital Management
New York
$401K -$392K -7,908 -49%
II
255
Inspire Investing
Idaho
$399K +$27.7K +558 +7%
NSIM
256
North Star Investment Management
Illinois
$387K – – –
MAM
257
Martingale Asset Management
Massachusetts
$380K -$1.66M -33,411 -81%
FB
258
Fulton Bank
Pennsylvania
$379K +$101K +2,032 +36%
DTL
259
Dynamic Technology Lab
Singapore
$378K +$378K +7,613 New
SIA
260
Sit Investment Associates
Minnesota
$370K – – –
GC
261
Guggenheim Capital
Illinois
$364K -$532K -10,720 -59%
EI
262
Ethic Inc
New York
$362K +$171K +3,440 +89%
IP
263
Isthmus Partners
Wisconsin
$355K +$16.5K +333 +5%
VCA
264
Verdence Capital Advisors
Maryland
$355K -$446 -9 -0.1%
Truist Financial
265
Truist Financial
North Carolina
$355K +$12K +242 +4%
KAS
266
Kestra Advisory Services
Texas
$339K -$5.7K -115 -2%
CGH
267
Crossmark Global Holdings
Texas
$327K -$495 -10 -0.2%
FFA
268
Farther Finance Advisors
California
$326K -$27.1K -547 -8%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$326K +$86.2K +1,738 +36%
CCC
270
Chesapeake Capital Corp
Florida
$325K +$325K +6,544 New
SPIA
271
Steward Partners Investment Advisory
New York
$318K +$1.54K +31 +0.5%
Osaic Holdings
272
Osaic Holdings
Arizona
$313K +$18.7K +377 +6%
SPA
273
Sherbrooke Park Advisers
New York
$308K +$308K +6,209 New
SC
274
Savant Capital
Illinois
$305K +$3.17K +64 +1%
SAM
275
Shell Asset Management
Netherlands
$302K – – –
9 10
11
12 13