Commercial Metals
CMC
CMC
419 hedge funds and large institutions have $5.84B invested in Commercial Metals in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 150 increasing their positions, 142 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 142
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.13% less ownership
Funds ownership: 92.28% → 91.15% (-1.1%)
Holders
419
Holding in Top 10
2
Calls
$37.9M
Puts
$34.4M
Top Buyers
| 1 | +$54.4M | |
| 2 | +$45.7M | |
| 3 | +$26.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.7M |
| 5 |
Morgan Stanley
New York
|
+$18.4M |
Top Sellers
| 1 | -$46.6M | |
| 2 | -$34.2M | |
| 3 | -$29M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$26.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.9M |
