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Commercial Metals
CMC
CMC
470 hedge funds and large institutions have $7.08B invested in Commercial Metals in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
116% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 44
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more call options, than puts
Call options by funds: $13M | Put options by funds: $9.33M
21% more capital invested
Capital invested by funds: $5.85B → $7.08B (+$1.23B)
17% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 142
11% more funds holding
Funds holding: 425 → 470 (+45)
0.8% more ownership
Funds ownership: 91.3% → 92.1% (+0.8%)
Holders
470
Holders Change
+45
Holders Change %
+10.59%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
95
Increased
166
Reduced
142
Closed
44
Calls
$13M
Puts
$9.33M
Net Calls
+$3.68M
Net Calls Change
+$249K
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$81.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$76.3M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$35.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$29.8M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$26.8M |
