CMC icon

Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.39B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 46 closing their positions.

Holders
428
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
166
Reduced
144
Closed
46
Calls
$9.65M
Puts
$15M
Net Calls
-$5.38M
Net Calls Change
-$2.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$65.6M
2
Franklin Resources
2
Franklin Resources
California
$95.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$29M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$180M
3
ECM
3
ExodusPoint Capital Management
New York
$2.25M
4
Bessemer Group
4
Bessemer Group
New Jersey
$171K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
426
MV Capital Management
Maryland
$100 2 – –
TFM
427
TFC Financial Management
Massachusetts
$50 1 – –
CAWM
428
Capital A Wealth Management
Pennsylvania
$50 1 +1 New
MCM
429
MAI Capital Management
Ohio
– – – –
DZ Bank
430
DZ Bank
Germany
– – -170,168 Closed
EP
431
Edgestream Partners
New Jersey
– – -129,838 Closed
Rockefeller Capital Management
432
Rockefeller Capital Management
New York
– – -79,052 Closed
SCM
433
Semanteon Capital Management
Massachusetts
– – -21,933 Closed
Sumitomo Mitsui Trust Group
434
Sumitomo Mitsui Trust Group
Japan
– – -20,674 Closed
Jennison Associates
435
Jennison Associates
New York
– – -18,189 Closed
Walleye Capital
436
Walleye Capital
New York
– – -16,824 Closed
PSC
437
Portman Square Capital
United Kingdom
– – -16,421 Closed
Mitsubishi UFJ Trust & Banking
438
Mitsubishi UFJ Trust & Banking
Japan
– – -15,473 Closed
FRM
439
Fox Run Management
Connecticut
– – -11,181 Closed
QPW
440
Quantum Private Wealth
Florida
– – -10,994 Closed
SA
441
Sanctuary Advisors
Indiana
– – -10,610 Closed
Marshall Wace
442
Marshall Wace
United Kingdom
– – -9,515 Closed
EF
443
Empirical Finance
Pennsylvania
– – -9,513 Closed
QCM
444
Qsemble Capital Management
New York
– – -8,973 Closed
OR
445
Olympiad Research
Connecticut
– – -7,578 Closed
CAMG
446
CWA Asset Management Group
Florida
– – -7,044 Closed
GS
447
GTS Securities
New York
– – -6,756 Closed
ACP
448
Arcus Capital Partners
Georgia
– – -5,252 Closed
Vontobel Holding
449
Vontobel Holding
Switzerland
– – -5,211 Closed
GLA
450
Great Lakes Advisors
Illinois
– – -4,734 Closed
16 17
18
19 20