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Commercial Metals
425 hedge funds and large institutions have $5.85B invested in Commercial Metals in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 38
16% more capital invested
Capital invested by funds: $5.06B → $5.85B (+$795M)
6% more funds holding
Funds holding: 402 → 425 (+23)
10% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $34.4M
6% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 143
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.06% less ownership
Funds ownership: 92.36% → 91.3% (-1.1%)
Holders
425
Holders Change
+23
Holders Change %
+5.72%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
152
Reduced
143
Closed
38
Calls
$37.9M
Puts
$34.4M
Net Calls
+$3.43M
Net Calls Change
-$9.97M
Top Buyers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$52.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.1M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$25.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.8M |
| 5 |
Morgan Stanley
New York
|
+$17.8M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$34.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$27.9M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$26M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.2M |
