CMC icon

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 %
KBC Group
276
KBC Group
Belgium
$225K – – –
PCMC
277
Paragon Capital Management (Colorado)
Colorado
$222K +$828 +18 +0.4%
FHA
278
Flagship Harbor Advisors
Massachusetts
$221K -$45.8K -995 -17%
WIM
279
WealthPlan Investment Management
Nebraska
$221K +$221K +4,800 New
NS
280
NBC Securities
Alabama
$215K +$215K +4,685 +93,700%
ATPW
281
Ashton Thomas Private Wealth
Arizona
$214K +$4.43K +96 +2%
Koshinski Asset Management
282
Koshinski Asset Management
Illinois
$213K -$43.7K -950 -17%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$212K +$212K +4,611 New
ACM
284
Adalta Capital Management
New York
$211K – – –
PA
285
Profund Advisors
Maryland
$211K -$27.4K -595 -12%
DG
286
DMC Group
Alabama
$209K +$209K +4,546 New
TRCT
287
Tower Research Capital (TRC)
New York
$208K -$437K -9,503 -68%
CCM
288
Coldstream Capital Management
Washington
$207K -$12K -261 -5%
PWM
289
Paulson Wealth Management
Illinois
$205K – – –
M&T Bank
290
M&T Bank
New York
$204K -$507 -11 -0.2%
FFM
291
Forum Financial Management
Illinois
$200K +$552 +12 +0.3%
AssetMark Inc
292
AssetMark Inc
California
$194K -$35.2K -765 -15%
CG
293
Curat Global
New Hampshire
$175K +$175K +3,800 New
Bessemer Group
294
Bessemer Group
New Jersey
$158K -$1.25K -27 -0.8%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$155K +$113K +2,456 +266%
GI
296
GAMMA Investing
California
$151K +$30.8K +669 +26%
AGWCA
297
Annis Gardner Whiting Capital Advisors
Florida
$147K +$147K +3,200 New
ATC
298
Adirondack Trust Company
New York
$147K – – –
LC
299
Lindbrook Capital
California
$133K +$99.8K +2,170 +298%
Ohio Public Employees Retirement System (OPERS)
300
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$2.47M -53,789 -95%
10 11
12
13 14