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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 %
Verition Fund Management
451
Verition Fund Management
Connecticut
– – -7,291 Closed
CC
452
Corton Capital
Ontario, Canada
– – -7,128 Closed
AI
453
Atom Investors
Texas
– – -6,238 Closed
AA
454
ALPS Advisors
Colorado
– – -6,111 Closed
Sumitomo Mitsui Trust Group
455
Sumitomo Mitsui Trust Group
Japan
– – -5,392 Closed
BA
456
Bridgewater Associates
Connecticut
– – -4,650 Closed
MC
457
Maverick Capital
Texas
– – -4,345 Closed
SAM
458
Sawgrass Asset Management
Florida
– – -4,317 Closed
B
459
Bailard
California
– – -4,100 Closed
TVAMP
460
Tennessee Valley Asset Management Partners
Tennessee
– – -2,135 Closed
EC
461
EntryPoint Capital
New York
– – -1,706 Closed
PS
462
Planned Solutions
California
– – -1,450 Closed
CWA
463
Carolina Wealth Advisors
South Carolina
– – -1,315 Closed
Daiwa Securities Group
464
Daiwa Securities Group
Japan
– – -600 Closed
OP
465
ORG Partners
Indiana
– – -400 Closed
MSWM
466
McGlone Suttner Wealth Management
Wisconsin
– – -321 Closed
N
467
Natixis
France
– – -223 Closed
ETC
468
Exchange Traded Concepts
Oklahoma
– – -186 Closed
BCM
469
Bourgeon Capital Management
Connecticut
– – -168 Closed
DCM
470
Davidson Capital Management
Texas
– – -107 Closed
TCWA
471
Turtle Creek Wealth Advisors
Texas
– – -91 Closed
RCM
472
Raleigh Capital Management
North Carolina
– – -46 Closed
GWS
473
Glassman Wealth Services
Virginia
– – -40 Closed
ASN
474
Advisory Services Network
Georgia
– – -4 Closed
Walleye Trading
475
Walleye Trading
New York
– – – –
16 17 18
19
20