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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.97M -$64.2K -1,396 -1%
MIM
77
MetLife Investment Management
New Jersey
$5.91M -$100K -2,181 -2%
WTFG
78
Wells Trecaso Financial Group
Ohio
$5.19M -$29.7K -645 -0.6%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$5.14M +$740K +16,084 +17%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$55.1K -1,198 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.53M -$638K -13,870 -12%
Allianz Asset Management
82
Allianz Asset Management
Germany
$4.46M -$1.97M -42,873 -31%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$4.43M -$28.7M -622,695 -87%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4.19M +$56.1K +1,219 +1%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$4M +$4M +86,961 New
Jane Street
86
Jane Street
New York
$3.92M -$2.64M -57,403 -40%
UOC
87
UBS O'Connor
Illinois
$3.91M -$2.77M -60,250 -41%
CF
88
Covea Finance
France
$3.89M +$1.04M +22,500 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M -$422K -9,182 -11%
Canada Life
90
Canada Life
Manitoba, Canada
$3.44M -$617K -13,405 -15%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M – – –
EP
92
Edgestream Partners
New Jersey
$3.41M +$3.41M +74,033 New
SEI Investments
93
SEI Investments
Pennsylvania
$3.31M +$102K +2,207 +3%
CAM
94
Congress Asset Management
Massachusetts
$3.16M -$16.3K -354 -0.5%
OTPPB
95
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.99M +$1.94M +42,184 +185%
PAM
96
Panagora Asset Management
Massachusetts
$2.99M -$512K -11,128 -15%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$2.97M +$569K +12,369 +24%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.87M +$167K +3,638 +6%
IA
99
IFP Advisors
Florida
$2.84M -$7.41K -161 -0.3%
EGM
100
Engineers Gate Manager
New York
$2.8M +$651K +14,142 +30%
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4
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