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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 %
LC
351
Lindbrook Capital
California
$36.1K -$1.49K -30 -4%
AAG
352
Armstrong Advisory Group
Massachusetts
$35.9K – – –
S
353
SignatureFD
Georgia
$35.7K +$4.56K +92 +15%
VSQM
354
V-Square Quantitative Management
Illinois
$35.1K +$13.2K +267 +61%
PSFG
355
Park Square Financial Group
Georgia
$32.8K +$32.8K +661 New
SWM
356
Spire Wealth Management
Virginia
$28.6K – – –
Optiver Holding
357
Optiver Holding
Netherlands
$28.3K -$28.7K -578 -50%
UB
358
UMB Bank
Missouri
$25.6K +$7.64K +154 +43%
KFI
359
Key Financial Inc
Pennsylvania
$24K – – –
RA
360
Rise Advisors
New York
$23.9K +$99 +2 +0.4%
Group One Trading
361
Group One Trading
Illinois
$22.8K +$22.8K +460 New
CFGS
362
Concourse Financial Group Securities
Alabama
$22.7K – – –
CIAM
363
Caitong International Asset Management
Hong Kong
$22.1K +$22.1K +446 New
Simplex Trading
364
Simplex Trading
Illinois
$21K +$21K +441 New
OP
365
ORG Partners
Indiana
$19.9K +$50 +1 +0.3%
Mitsubishi UFJ Asset Management
366
Mitsubishi UFJ Asset Management
Japan
$18.1K +$15.3K +313 +540%
SS
367
Sunbelt Securities
Texas
$17.4K – – –
BHWM
368
Beaird Harris Wealth Management
Texas
$16.1K – – –
BG
369
Bollard Group
Massachusetts
$16K +$49 +1 +0.3%
MTC
370
Matrix Trust Company
Colorado
$16K +$944 +19 +6%
National Bank of Canada
371
National Bank of Canada
Quebec, Canada
$15.1K -$11.1K -224 -42%
MIFH
372
Migdal Insurance & Financial Holdings
Israel
$14K +$14K +277 New
GRP
373
Global Retirement Partners
California
$13.8K – – –
EBA
374
Eagle Bay Advisors
New York
$13.6K -$1.74K -35 -11%
CCA
375
Catalyst Capital Advisors
New York
$13K -$8.73K -176 -40%
13 14
15
16 17