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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$5.97M 122,106 -21,484 -15%
CF
77
Covea Finance
France
$5.74M 117,400 +32,900 +39%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$5.64M 115,236 +24,247 +27%
Squarepoint
79
Squarepoint
New York
$5.54M 113,258 -79,285 -41%
Walleye Capital
80
Walleye Capital
New York
$5.52M 112,775 +112,775 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$5.46M 111,699 +25 +0%
MCM
82
Moore Capital Management
New York
$5.41M 110,612 +110,612 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.2M 106,281 – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$4.88M 99,787 +3,601 +4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M 95,738 -2,639 -3%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.51M 92,191 -293,336 -76%
SEI Investments
87
SEI Investments
Pennsylvania
$3.81M 77,827 +5,782 +8%
HF
88
HRT Financial
New York
$3.5M 71,531 +71,531 New
Canada Life
89
Canada Life
Manitoba, Canada
$3.47M 70,874 -3,860 -5%
CAM
90
Congress Asset Management
Massachusetts
$3.37M 68,850 +69 +0.1%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$3.37M 68,802 -5,627 -8%
PAM
92
Panagora Asset Management
Massachusetts
$3.2M 65,528 +560 +0.9%
TI
93
Trexquant Investment
Connecticut
$3.18M 65,119 -65,678 -50%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$3.15M 64,425 +64,425 New
IIM
95
INTECH Investment Management
Florida
$3.15M 64,303 +6,309 +11%
IA
96
IFP Advisors
Florida
$2.98M 60,934 -731 -1%
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.97M 60,630 +15,508 +34%
Twin Tree Management
98
Twin Tree Management
Texas
$2.87M 58,658 +18,793 +47%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M 58,325 -496 -0.8%
MOACM
100
Mutual of America Capital Management
New York
$2.75M 56,197 -2,292 -4%
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4
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