Commercial Metals
CMC
CMC
399 hedge funds and large institutions have $5.05B invested in Commercial Metals in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 388 → 399 (+11)
1.59% more ownership
Funds ownership: 90.69% → 92.28% (+1.6%)
8% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 142
Holders
399
Holding in Top 10
2
Calls
$41.4M
Puts
$28M
Top Buyers
| 1 | +$57.9M | |
| 2 | +$34.2M | |
| 3 | +$23.8M | |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$14.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.2M |
Top Sellers
| 1 | -$34.9M | |
| 2 | -$28.9M | |
| 3 | -$18.7M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8M |
