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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 %
SCM
426
Stevens Capital Management
Pennsylvania
– -$276K -5,561 Closed
AC
427
Aristides Capital
Kentucky
– -$266K -5,369 Closed
QC
428
Quadrature Capital
United Kingdom
– -$256K -5,170 Closed
BF
429
BOK Financial
Oklahoma
– -$235K -5,013 Closed
AWM
430
AE Wealth Management
Kansas
– -$230K -4,626 Closed
AC
431
Aristeia Capital
Connecticut
– -$221K -4,459 Closed
AWE
432
Avidian Wealth Enterprises
Texas
– -$220K -4,436 Closed
AWM
433
Avior Wealth Management
Nebraska
– -$218K -4,400 Closed
SCM
434
Shelton Capital Management
Colorado
– -$215K -4,332 Closed
GPWM
435
Grant Private Wealth Management
California
– -$203K -4,088 Closed
OFA
436
Oak Family Advisors
Illinois
– -$200K -4,042 Closed
UBP
437
Union Bancaire Privee
Switzerland
– -$134K -2,842 Closed
GM
438
GeoWealth Management
Illinois
– -$139K -2,797 Closed
AAM
439
Advisors Asset Management
Colorado
– -$114K -2,290 Closed
NAAA
440
New Age Alpha Advisors
New York
– -$105K -2,108 Closed
SPF
441
South Plains Financial
Texas
– -$72.6K -1,465 Closed
Group One Trading
442
Group One Trading
Illinois
– -$22.8K -460 Closed
CFGS
443
Concourse Financial Group Securities
Alabama
– -$22.7K -450 Closed
CIAM
444
Caitong International Asset Management
Hong Kong
– -$22.1K -446 Closed
Simplex Trading
445
Simplex Trading
Illinois
– -$21K -441 Closed
OP
446
ORG Partners
Indiana
– -$19.9K -401 Closed
BHWM
447
Beaird Harris Wealth Management
Texas
– -$16.1K -325 Closed
MTC
448
Matrix Trust Company
Colorado
– -$16K -322 Closed
MIFH
449
Migdal Insurance & Financial Holdings
Israel
– -$14K -277 Closed
EBA
450
Eagle Bay Advisors
New York
– -$13.6K -274 Closed
15 16 17
18
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