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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 Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.79M 62,651 +62,651 New
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M 58,821 +35,161 +149%
MOACM
103
Mutual of America Capital Management
New York
$2.69M 58,489 -1,684 -3%
IIM
104
INTECH Investment Management
Florida
$2.67M 57,994 +6,144 +12%
Comerica Bank
105
Comerica Bank
Texas
$2.63M 57,111 +657 +1%
EF
106
Empowered Funds
Pennsylvania
$2.45M 53,305 +941 +2%
HFS
107
Hantz Financial Services
Michigan
$2.44M 53,124 +22,919 +76%
Verition Fund Management
108
Verition Fund Management
Connecticut
$2.34M 50,917 +20,067 +65%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$2.32M 50,414 -20,737 -29%
AB
110
Amalgamated Bank
New York
$2.3M 50,030 -2,625 -5%
EEL
111
Expect Equity LLC
Maryland
$2.28M 49,545 – –
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.08M 45,122 -45,100 -50%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.05M 44,456 -12,139 -21%
VF
114
Vest Financial
Virginia
$1.98M 43,077 -5,454 -11%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.97M 42,893 -1,737 -4%
CL
116
CIM LLC
New York
$1.97M 42,762 +978 +2%
YCM
117
Yousif Capital Management
Michigan
$1.92M 41,650 -798 -2%
LPL Financial
118
LPL Financial
California
$1.9M 41,232 -251 -0.6%
Twin Tree Management
119
Twin Tree Management
Texas
$1.83M 39,865 +36,034 +941%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.83M 39,847 -9,664 -20%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.81M 39,413 -826 -2%
HCM
122
Hilton Capital Management
New York
$1.78M 38,672 +4,469 +13%
RLH
123
RD Lewis Holdings
Florida
$1.77M 37,995 +60 +0.2%
VAM
124
Verity Asset Management
North Carolina
$1.74M 37,880 +1,335 +4%
Cerity Partners
125
Cerity Partners
New York
$1.66M 36,174 -2,033 -5%
3 4
5
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