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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 %
USCWA
451
U.S. Capital Wealth Advisors
Texas
– – -4,476 Closed
CNBT
452
Canandaigua National Bank & Trust
New York
– – -4,044 Closed
IC
453
Innealta Capital
Texas
– – -3,997 Closed
CIM
454
CIM Investment Management
Pennsylvania
– – -3,896 Closed
VA
455
Vident Advisory
Georgia
– – -3,883 Closed
ACA
456
Aptus Capital Advisors
Alabama
– – -3,813 Closed
HCMT
457
Highland Capital Management (Tennessee)
Tennessee
– – -3,741 Closed
EFI
458
EHP Funds Inc
Canada
– – -3,700 Closed
N
459
Natixis
France
– – -1,974 Closed
PS
460
Planned Solutions
California
– – -1,450 Closed
NC
461
nVerses Capital
Florida
– – -1,200 Closed
FNWA
462
Financial Network Wealth Advisors
Utah
– – -1,064 Closed
MRC
463
Millburn Ridgefield Corp
New York
– – -438 Closed
ATS
464
Ashton Thomas Securities
New York
– – -193 Closed
DF
465
Dunhill Financial
United Kingdom
– – -120 Closed
QL
466
Quarry LP
New York
– – -115 Closed
VWM
467
Venturi Wealth Management
Texas
– – -100 Closed
AA
468
Addison Advisors
Vermont
– – -56 Closed
WWP
469
WR Wealth Planners
Missouri
– – -51 Closed
CPA
470
Capital Performance Advisors
California
– – -23 Closed
HI
471
Horizon Investments
North Carolina
– – -17 Closed
CAL
472
Capital Advisors Ltd
Ohio
– – -10 Closed
CA
473
Claris Advisors
Missouri
– – -10 Closed
LFG
474
Larson Financial Group
Missouri
– – -6 Closed
MFG
475
Mendota Financial Group
Wisconsin
– – -1 Closed
16 17 18
19
20