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Commercial Metals
CMC

Overview Fund Activity

420 hedge funds and large institutions have $5.85B invested in Commercial Metals in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 189 reducing their positions, and 55 closing their positions.

Holders
420
Holders Change
-9
Holders Change %
-2.1%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
50
Increased
117
Reduced
189
Closed
55
Calls
$40.1M
Puts
$29.6M
Net Calls
+$10.5M
Net Calls Change
-$99.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$248M
4
Victory Capital Management
4
Victory Capital Management
Texas
$133M
5
ECM
5
ExodusPoint Capital Management
New York
$25.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.3M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$30.6M
3
BlackRock
3
BlackRock
New York
$854M
4
Millennium Management
4
Millennium Management
New York
$69.1M
5
Norges Bank
5
Norges Bank
Norway
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BWL
401
Bogart Wealth LLC
Virginia
$1.82K 31 +31 New
CA
402
Continuum Advisory
Idaho
$1.78K 31 +31 New
AF
403
Allworth Financial
California
$1.76K 30 – –
UB
404
UMB Bank
Missouri
$1.7K 29 +29 New
DPW
405
DiNuzzo Private Wealth
Pennsylvania
$1.59K 27 – –
S
406
Sachetta
Massachusetts
$1.55K 31 – –
GC
407
Globeflex Capital
California
$1.29K 22 -3,185 -99%
HI
408
Horizon Investments
North Carolina
$1.06K 18 +18 New
CAM
409
ClariVest Asset Management
California
$646 11 – –
RIL
410
Rothschild Investment LLC
Illinois
$646 11 +10 +1,000%
FGAM
411
Financial Gravity Asset Management
Texas
$428 7 +7 New
TWP
412
TFO Wealth Partners
Ohio
$411 7 -7 -50%
HCP
413
Hexagon Capital Partners
Arkansas
$353 6 – –
RAM
414
Riggs Asset Management
Pennsylvania
$294 5 +5 New
AF
415
Advisornet Financial
Minnesota
$235 4 -34 -89%
VWA
416
Valued Wealth Advisors
Utah
$177 3 +3 New
CJ
417
Caitlin John
Michigan
$59 1 -1,097 -100%
HNB
418
Huntington National Bank
Ohio
$59 1 -19 -95%
MCM
419
MV Capital Management
Maryland
$59 1 +1 New
CSS
420
Cubist Systematic Strategies
Connecticut
– – -148,804 Closed
JCA
421
Jade Capital Advisors
New Jersey
– – -140,000 Closed
Voloridge Investment Management
422
Voloridge Investment Management
Florida
– – -133,348 Closed
CCS
423
Concentric Capital Strategies
Connecticut
– – -93,678 Closed
ACM
424
Aquatic Capital Management
Illinois
– – -80,000 Closed
TI
425
Trexquant Investment
Connecticut
– – -79,795 Closed
15 16
17
18 19