Commercial Metals
402 hedge funds and large institutions have $5.06B invested in Commercial Metals in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 153 increasing their positions, 144 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $28M
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
6% more capital invested
Capital invested by funds: $4.79B → $5.06B (+$269M)
3% more funds holding
Funds holding: 391 → 402 (+11)
6% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 144
0.28% more ownership
Funds ownership: 92.09% → 92.36% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54.8M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$32.4M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$22.5M |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$13.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$34.9M |
| 2 |
Holocene Advisors
New York
|
-$27.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.9M |
CMC Hedge Fund Activity: Q2 2025 in Review
402 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q2 2025, worth a combined $5.06B — up 5.6% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CMC positions and 35 closed out — a net gain of 15 holders — while 153 added to existing stakes and 144 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $54.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $34.9M sold.
- 402 institutional investors held Commercial Metals (CMC) as of Q2 2025, up from 391 in Q1 2025.
- Funds reported $5.06B of Commercial Metals stock for Q2 2025, up 5.6% quarter-over-quarter.
- 50 funds opened new Commercial Metals positions in Q2 2025 and 35 closed out, a net change of +15 holders.
- The largest Commercial Metals buyer in Q2 2025 was Citadel Advisors, an estimated $54.8M added.
- The largest Commercial Metals seller in Q2 2025 was Pacer Advisors, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2025.