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

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$47.4M
2
WA
Wasatch Advisors
Utah
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.43M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
251
Avantax Advisory Services
Texas
$302K +$23.1K +503 +8%
CGH
252
Crossmark Global Holdings
Texas
$302K -$1.93K -42 -0.6%
Osaic Holdings
253
Osaic Holdings
Arizona
$301K +$11.3K +246 +4%
FWSM
254
First Wilshire Securities Management
California
$299K -$230K -5,000 -43%
SPIA
255
Steward Partners Investment Advisory
New York
$295K +$46 +1 +0%
KIM
256
Kestra Investment Management
Texas
$294K +$95.4K +2,073 +48%
Mitsubishi UFJ Trust & Banking
257
Mitsubishi UFJ Trust & Banking
Japan
$293K +$293K +6,363 New
FFA
258
Farther Finance Advisors
California
$287K -$21.9K -467 -7%
SAM
259
Shell Asset Management
Netherlands
$277K -$3.5K -76 -1%
CGA
260
Crescent Grove Advisors
Illinois
$277K +$277K +5,990 New
Truist Financial
261
Truist Financial
North Carolina
$275K -$53.7K -1,166 -16%
EI
262
Ethic Inc
New York
$262K -$80.9K -1,721 -24%
MAM
263
Martingale Asset Management
Massachusetts
$256K -$96.5K -2,097 -27%
MAM
264
Madison Asset Management
Wisconsin
$253K +$253K +5,500 New
QCM
265
Quantinno Capital Management
New York
$250K +$250K +5,444 New
MYIA
266
Mount Yale Investment Advisors
Colorado
$248K -$2.99K -65 -1%
NP
267
NorthRock Partners
Minnesota
$247K +$247K +5,341 New
ACM
268
Aster Capital Management
United Arab Emirates
$244K -$184K -3,801 -43%
CF
269
Centaurus Financial
California
$243K – – –
ECM
270
EMC Capital Management
Texas
$239K – – –
JFG
271
Jefferies Financial Group
New York
$237K +$237K +5,147 New
TC
272
TownSquare Capital
Utah
$234K +$17.7K +385 +8%
MM
273
MQS Management
New York
$234K +$234K +5,077 New
CA
274
Clearstead Advisors
Ohio
$230K – – –
SCM
275
Spring Capital Management
Texas
$230K – – –
9 10
11
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