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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 %
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$13.7M 280,997 +280,997 New
LSV Asset Management
52
LSV Asset Management
Illinois
$13.6M 278,200 +23,100 +9%
Citigroup
53
Citigroup
New York
$13.4M 273,269 +86,513 +46%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$12.8M 261,279 -1,200 -0.5%
First Manhattan
55
First Manhattan
New York
$12.4M 253,423 -19,008 -7%
HCM
56
Hodges Capital Management
Texas
$12.3M 251,468 +8,267 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$12.2M 250,368 -322,380 -56%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.9M 243,898 +6,666 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$11.8M 241,848 -369 -0.2%
Legal & General Group
60
Legal & General Group
United Kingdom
$11.6M 237,929 -5,546 -2%
Barclays
61
Barclays
United Kingdom
$11.6M 237,895 +58,210 +32%
PCM
62
Penn Capital Management
Pennsylvania
$11.3M 230,397 +43,949 +24%
VanEck Associates
63
VanEck Associates
New York
$11.2M 228,369 -271,425 -54%
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.6M 215,800 -4,300 -2%
T. Rowe Price Investment Management
65
T. Rowe Price Investment Management
Maryland
$10.3M 211,104 +75,208 +55%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$10.3M 203,230 -63,259 -24%
Wells Fargo
67
Wells Fargo
California
$10.1M 206,183 +24,196 +13%
Allianz Asset Management
68
Allianz Asset Management
Germany
$8.37M 171,217 +74,366 +77%
Raymond James Financial
69
Raymond James Financial
Florida
$8.27M 168,985 +3,850 +2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$7.89M 161,267 -5,156 -3%
ClearBridge Investments
71
ClearBridge Investments
New York
$7.39M 151,069 -30,411 -17%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$7.3M 149,218 +62,257 +72%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.76M 138,113 -202 -0.1%
MIM
74
MetLife Investment Management
New Jersey
$6.21M 127,067 -1,305 -1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.09M 124,442 -5,282 -4%
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