CMC icon

Commercial Metals

399 hedge funds and large institutions have $5.05B invested in Commercial Metals in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 388399 (+11)

1.59% more ownership

Funds ownership: 90.69%92.28% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M
MOACM
102
Mutual of America Capital Management
New York
$2.75M
Creative Planning
103
Creative Planning
Kansas
$2.66M
HFS
104
Hantz Financial Services
Michigan
$2.61M
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$2.6M
HighTower Advisors
106
HighTower Advisors
Illinois
$2.55M
LPL Financial
107
LPL Financial
California
$2.45M
EF
108
Empowered Funds
Pennsylvania
$2.45M
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M
AB
110
Amalgamated Bank
New York
$2.43M
EEL
111
Expect Equity LLC
Maryland
$2.42M
Comerica Bank
112
Comerica Bank
Texas
$2.29M
HCM
113
Hilton Capital Management
New York
$2.09M
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$2.08M
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.08M
RLH
116
RD Lewis Holdings
Florida
$2.03M
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.03M
WCM
118
Wedge Capital Management
North Carolina
$2.02M
YCM
119
Yousif Capital Management
Michigan
$2.01M
EGM
120
Engineers Gate Manager
New York
$1.98M
SDIC
121
South Dakota Investment Council
South Dakota
$1.97M
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.97M
Cerity Partners
123
Cerity Partners
New York
$1.97M
VAM
124
Verity Asset Management
North Carolina
$1.95M
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.9M