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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 %
Creative Planning
101
Creative Planning
Kansas
$2.66M 54,301 +18,677 +52%
HFS
102
Hantz Financial Services
Michigan
$2.61M 53,397 +273 +0.5%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$2.6M 53,113 +2,699 +5%
HighTower Advisors
104
HighTower Advisors
Illinois
$2.55M 52,171 -10,235 -16%
LPL Financial
105
LPL Financial
California
$2.45M 50,157 +8,925 +22%
EF
106
Empowered Funds
Pennsylvania
$2.45M 50,018 -3,287 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M 49,918 -26,238 -34%
AB
108
Amalgamated Bank
New York
$2.43M 49,721 -309 -0.6%
EEL
109
Expect Equity LLC
Maryland
$2.42M 49,545 – –
Comerica Bank
110
Comerica Bank
Texas
$2.29M 46,820 -10,291 -18%
HCM
111
Hilton Capital Management
New York
$2.09M 42,743 +4,071 +11%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$2.08M 42,628 -21,940 -34%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.08M 42,556 -1,900 -4%
RLH
114
RD Lewis Holdings
Florida
$2.03M 38,167 +172 +0.5%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.03M 41,409 +8,000 +24%
WCM
116
Wedge Capital Management
North Carolina
$2.02M 41,393 -137,223 -77%
YCM
117
Yousif Capital Management
Michigan
$2.01M 40,996 -654 -2%
EGM
118
Engineers Gate Manager
New York
$1.98M 40,584 -20,277 -33%
SDIC
119
South Dakota Investment Council
South Dakota
$1.97M 40,347 +15,900 +65%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 40,322 +909 +2%
Cerity Partners
121
Cerity Partners
New York
$1.97M 40,262 +4,088 +11%
VAM
122
Verity Asset Management
North Carolina
$1.95M 39,953 +2,073 +5%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.9M 38,801 -4,092 -10%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.82M 37,178 -2,669 -7%
VF
125
Vest Financial
Virginia
$1.81M 37,086 -5,991 -14%
3 4
5
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