CMC icon

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 %
ACM
401
Aquatic Capital Management
Illinois
– -$1.37M -27,541 Closed
PCM
402
Polymer Capital Management
New York
– -$1.3M -26,200 Closed
TCM
403
Teza Capital Management
Illinois
– -$1.29M -25,946 Closed
BGIM
404
Brandywine Global Investment Management
Pennsylvania
– -$1.25M -25,212 Closed
I
405
InceptionR
California
– -$1.19M -23,956 Closed
VHAM
406
Van Hulzen Asset Management
California
– -$1.17M -23,562 Closed
QT
407
Quantbot Technologies
New York
– -$953K -19,219 Closed
BMSSC
408
B. Metzler seel. Sohn & Co
Germany
– -$803K -16,191 Closed
Nomura Holdings
409
Nomura Holdings
Japan
– -$748K -15,086 Closed
GCP
410
GSA Capital Partners
United Kingdom
– -$712K -14,349 Closed
D.E. Shaw & Co
411
D.E. Shaw & Co
New York
– -$702K -14,157 Closed
JG
412
Jain Global
New York
– -$620K -12,501 Closed
NYLIM
413
New York Life Investment Management
New York
– -$602K -12,132 Closed
Two Sigma Advisers
414
Two Sigma Advisers
New York
– -$570K -11,500 Closed
PFGIA
415
Patriot Financial Group Insurance Agency
Massachusetts
– -$520K -10,476 Closed
IAN
416
Integrated Advisors Network
Texas
– -$445K -8,972 Closed
TC
417
TwinBeech Capital
New York
– -$439K -8,854 Closed
FC
418
Farringdon Capital
United Kingdom
– -$428K -8,633 Closed
Wolverine Trading
419
Wolverine Trading
Illinois
– -$423K -8,594 Closed
AI
420
AdvisorShares Investments
Maryland
– -$408K -8,220 Closed
DTL
421
Dynamic Technology Lab
Singapore
– -$378K -7,613 Closed
SPA
422
Sherbrooke Park Advisers
New York
– -$308K -6,209 Closed
BC
423
Burney Company
Virginia
– -$289K -5,830 Closed
KI
424
Kapitalo Investimentos
Brazil
– -$281K -5,660 Closed
FTWA
425
Fifth Third Wealth Advisors
Ohio
– -$277K -5,580 Closed
15 16
17
18 19