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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.

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
1
Franklin Resources
California
$134M
2
NL
2
Nuveen LLC
North Carolina
$44.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$34.9M
4
American Century Companies
4
American Century Companies
Missouri
$73M
5
Victory Capital Management
5
Victory Capital Management
Texas
$142M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.4M
3
WA
3
Wasatch Advisors
Utah
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.43M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$44.3M 963,802 +963,802 New
Millennium Management
27
Millennium Management
New York
$42.6M 926,718 +513,630 +124%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$37.8M 822,269 -42,275 -5%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$34.9M 759,484 +742,503 +4,373%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$33.1M 718,612 +9,621 +1%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$31.8M 688,517 -29,363 -4%
Bank of America
32
Bank of America
North Carolina
$31.2M 677,226 +128,324 +23%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$30.1M 655,058 -30,097 -4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$27.2M 602,489 +176,728 +42%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$26.5M 575,313 +214,782 +60%
Deutsche Bank
36
Deutsche Bank
Germany
$26.4M 572,748 +466,743 +440%
Ameriprise
37
Ameriprise
Minnesota
$26.3M 572,491 -60,557 -10%
SFM
38
Systematic Financial Management
New Jersey
$26.2M 568,688 +11,322 +2%
RA
39
Royce & Associates
New York
$25M 543,207 +81,740 +18%
VanEck Associates
40
VanEck Associates
New York
$23M 499,794 +14,648 +3%
PCM
41
Palisade Capital Management
New Jersey
$21.8M 473,342 -7,335 -2%
EIP
42
Easterly Investment Partners
Massachusetts
$19.5M 424,280 +28,283 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$17.9M 388,187 -2,428 -0.6%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$17.7M 385,527 +22,682 +6%
UBS AM
45
UBS AM
Illinois
$15.6M 339,580 +9,526 +3%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$15.4M 333,749 +1,699 +0.5%
AIP
47
ARS Investment Partners
New York
$14.4M 291,143 -339 -0.1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.8M 277,605 +102,389 +58%
First Manhattan
49
First Manhattan
New York
$12.6M 272,431 -8,960 -3%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$12.5M 266,489 +29,505 +12%
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