CMC icon

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
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$34.9M
3
American Century Companies
3
American Century Companies
Missouri
$73M
4
Victory Capital Management
4
Victory Capital Management
Texas
$142M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$191M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47.4M
2
WA
2
Wasatch Advisors
Utah
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.2M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$12.1M 262,479 +17,800 +7%
LSV Asset Management
52
LSV Asset Management
Illinois
$11.7M 255,100 +2,500 +1%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$11.2M 247,225 -941 -0.4%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$11.2M 243,609 +35,569 +17%
Legal & General Group
55
Legal & General Group
United Kingdom
$11.2M 243,475 +275 +0.1%
HCM
56
Hodges Capital Management
Texas
$11.2M 243,201 -47,741 -16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$11.1M 242,217 -1,960 -0.8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.9M 237,232 -8,774 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.1M 220,100 -6,100 -3%
Squarepoint
60
Squarepoint
New York
$8.86M 192,543 +177,080 +1,145%
PCM
61
Penn Capital Management
Pennsylvania
$8.61M 186,448 +172,571 +1,244%
Citigroup
62
Citigroup
New York
$8.59M 186,756 -78,546 -30%
Wells Fargo
63
Wells Fargo
California
$8.37M 181,987 -26,034 -13%
ClearBridge Investments
64
ClearBridge Investments
New York
$8.35M 181,480 -38,357 -17%
CF
65
Corebridge Financial
Texas
$8.31M 180,574 -4,171 -2%
Barclays
66
Barclays
United Kingdom
$8.27M 179,685 -82,826 -32%
WCM
67
Wedge Capital Management
North Carolina
$8.22M 178,616 +24,510 +16%
Prudential Financial
68
Prudential Financial
New Jersey
$8.19M 178,009 +38,475 +28%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$7.66M 166,423 +447 +0.3%
Raymond James Financial
70
Raymond James Financial
Florida
$7.6M 165,135 -57,696 -26%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$7.21M 156,654 +84,369 +117%
Federated Hermes
72
Federated Hermes
Pennsylvania
$6.61M 143,590 -21,257 -13%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.36M 138,315 -190 -0.1%
T. Rowe Price Investment Management
74
T. Rowe Price Investment Management
Maryland
$6.25M 135,896 +135,896 New
TI
75
Trexquant Investment
Connecticut
$6.02M 130,797 -257,611 -66%
1 2
3
4 5