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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 %
BF
301
BOK Financial
Oklahoma
$235K -$10.7K -228 -4%
TC
302
TownSquare Capital
Utah
$233K +$233K +4,704 New
BC
303
Bayforest Capital
United Kingdom
$230K +$230K +4,645 New
AWM
304
AE Wealth Management
Kansas
$230K +$230K +4,626 New
ACM
305
Adalta Capital Management
New York
$226K – – –
ISWM
306
Independent Solutions Wealth Management
New York
$225K +$7.44K +150 +3%
ATPW
307
Ashton Thomas Private Wealth
Arizona
$225K +$11.4K +229 +5%
HT
308
Headlands Technologies
Illinois
$222K +$204K +4,105 +1,119%
AC
309
Aristeia Capital
Connecticut
$221K -$278K -5,599 -56%
PWM
310
Paulson Wealth Management
Illinois
$220K +$2.93K +59 +1%
AWE
311
Avidian Wealth Enterprises
Texas
$220K +$220K +4,436 New
M&T Bank
312
M&T Bank
New York
$219K +$24.7K +498 +13%
AWM
313
Avior Wealth Management
Nebraska
$218K – – –
FFM
314
Forum Financial Management
Illinois
$215K +$149 +3 +0.1%
SCM
315
Shelton Capital Management
Colorado
$215K -$12K -242 -5%
KIM
316
Kestra Investment Management
Texas
$214K +$214K +4,310 New
B
317
Bailard
California
$209K +$209K +4,207 New
GPWM
318
Grant Private Wealth Management
California
$203K +$203K +4,088 New
OFA
319
Oak Family Advisors
Illinois
$200K -$801K -16,156 -80%
HCA
320
Harbor Capital Advisors
Illinois
$192K +$3.72K +75 +2%
Twin Tree Management
321
Twin Tree Management
Texas
$190K +$190K +3,831 New
SCM
322
Sterling Capital Management
North Carolina
$181K +$161K +3,253 +811%
Bessemer Group
323
Bessemer Group
New Jersey
$171K -$16.2M -326,435 -99%
GWM
324
Geneos Wealth Management
Colorado
$167K +$248 +5 +0.1%
ATC
325
Adirondack Trust Company
New York
$159K – – –
11 12
13
14 15