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Commercial Metals
CMC

Overview Fund Activity

388 hedge funds and large institutions have $4.72B invested in Commercial Metals in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-40
Holders Change %
-9.35%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
146
Reduced
150
Closed
74
Calls
$32.9M
Puts
$11.1M
Net Calls
+$21.9M
Net Calls Change
+$27.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$134M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$34.9M
3
American Century Companies
American Century Companies
Missouri
$73M
4
Victory Capital Management
Victory Capital Management
Texas
$142M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$191M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$47.4M
2
WA
Wasatch Advisors
Utah
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.43M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
376
Glen Eagle Advisors
New Jersey
$836 – – –
PWA
377
Physician Wealth Advisors
Utah
$829 +$829 +18 New
GFPC
378
Global Financial Private Client
Florida
$736 +$322 +7 +78%
HNB
379
Huntington National Bank
Ohio
$598 -$230 -5 -28%
SC
380
SouthState Corp
Florida
$553 +$553 +12 New
T
381
Transce3nd
Texas
$552 – – –
PWAM
382
Private Wealth Asset Management
Iowa
$552 +$552 +12 New
HFS
383
Hughes Financial Services
Virginia
$517 +$517 +11 New
BFS
384
Bare Financial Services
Pennsylvania
$506 +$506 +11 New
VWA
385
Valued Wealth Advisors
Utah
$326 – – –
HIA
386
HFM Investment Advisors
New Jersey
$277 +$277 +6 New
PWM
387
Parkworth Wealth Management
California
$230 – – –
BHWM
388
Bay Harbor Wealth Management
Maryland
$138 +$138 +3 New
Norges Bank
389
Norges Bank
Norway
– -$69.3M -1,396,390 Closed
WA
390
Wasatch Advisors
Utah
– -$29.3M -591,492 Closed
Balyasny Asset Management
391
Balyasny Asset Management
Illinois
– -$28.2M -568,095 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
392
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$16.6M -335,038 Closed
Qube Research & Technologies (QRT)
393
Qube Research & Technologies (QRT)
United Kingdom
– -$10.2M -204,902 Closed
Renaissance Technologies
394
Renaissance Technologies
New York
– -$7.4M -149,100 Closed
SCP
395
Seizert Capital Partners
Michigan
– -$3.68M -74,277 Closed
AG
396
Algert Global
California
– -$3.21M -64,775 Closed
Capital Fund Management (CFM)
397
Capital Fund Management (CFM)
France
– -$2.65M -53,460 Closed
BHCM
398
Brevan Howard Capital Management
Jersey
– -$2.38M -48,061 Closed
ECM
399
ExodusPoint Capital Management
New York
– -$2.25M -45,334 Closed
NICM
400
Neo Ivy Capital Management
New York
– -$2.1M -42,381 Closed
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