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Commercial Metals
CMC

Overview Fund Activity

395 hedge funds and large institutions have $5.04B invested in Commercial Metals in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
152
Reduced
140
Closed
34
Calls
$36.1M
Puts
$27.2M
Net Calls
+$8.85M
Net Calls Change
-$13M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$70.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
ECA
3
Encompass Capital Advisors
New York
$34.2M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$26.2M
5
TCM
5
Thomist Capital Management
Texas
$14.9M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$25.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$32.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$569M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$39.8M 814,750 -149,052 -15%
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$39.5M 807,312 -14,957 -2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$35.7M 729,203 +40,686 +6%
Millennium Management
29
Millennium Management
New York
$34.4M 703,086 -223,632 -24%
ECA
30
Encompass Capital Advisors
New York
$34.2M 699,756 +699,756 New
Bank of America
31
Bank of America
North Carolina
$33.8M 690,993 +13,767 +2%
Ameriprise
32
Ameriprise
Minnesota
$32.8M 669,758 +97,267 +17%
First Trust Advisors
33
First Trust Advisors
Illinois
$32.3M 660,232 -370,928 -36%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$30.9M 631,615 -86,997 -12%
RA
35
Royce & Associates
New York
$29.7M 606,487 +63,280 +12%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$29.6M 605,343 -49,715 -8%
SFM
37
Systematic Financial Management
New Jersey
$27.8M 567,666 -1,022 -0.2%
Verition Fund Management
38
Verition Fund Management
Connecticut
$26.2M 536,608 +485,691 +954%
Holocene Advisors
39
Holocene Advisors
New York
$25.5M 521,040 -590,892 -53%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$25M 511,916 -63,397 -11%
UBS AM
41
UBS AM
Illinois
$23.8M 486,496 +146,916 +43%
PCM
42
Palisade Capital Management
New Jersey
$22.5M 460,062 -13,280 -3%
EIP
43
Easterly Investment Partners
Massachusetts
$21.9M 448,642 +24,362 +6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$19.7M 402,952 +159,343 +65%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$19.2M 393,334 +5,147 +1%
Jane Street
46
Jane Street
New York
$16M 328,107 +242,851 +285%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$15.8M 318,575 +71,350 +29%
Prudential Financial
48
Prudential Financial
New Jersey
$15.5M 317,812 +139,803 +79%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.2M 310,045 +32,440 +12%
TCM
50
Thomist Capital Management
Texas
$14.9M 298,871 +298,871 New
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