CMC icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Creative Planning
126
Creative Planning
Kansas
$1.64M +$258K +5,601 +19%
KK
127
KLP Kapitalforvaltning
Norway
$1.64M -$60K -1,300 -4%
AIP
128
Ameritas Investment Partners
Nebraska
$1.56M -$34.3K -746 -2%
TI
129
Tidal Investments
Wisconsin
$1.55M -$758K -16,478 -33%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.54M -$502K -10,921 -25%
GT
131
Glenmede Trust
Pennsylvania
$1.51M +$56.3K +1,224 +4%
ASRS
132
Arizona State Retirement System
Arizona
$1.5M -$35.7K -775 -2%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.46M +$9.2K +200 +0.6%
SO
134
STRS Ohio
Ohio
$1.41M +$759K +16,500 +117%
FDS
135
First Dallas Securities
Texas
$1.38M -$8.93K -194 -0.6%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$1.37M +$1.37M +29,805 New
ProShare Advisors
137
ProShare Advisors
Maryland
$1.36M -$364K -7,908 -21%
HW
138
Hancock Whitney
Mississippi
$1.34M -$2.63M -57,113 -66%
CIA
139
Cascade Investment Advisors
Oregon
$1.32M -$16.1K -350 -1%
TA
140
Tectonic Advisors
Texas
$1.32M +$461K +10,018 +54%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.25M +$13.8K +300 +1%
OPS
142
Orion Portfolio Solutions
Nebraska
$1.25M -$310K -6,741 -20%
BCI
143
Brinker Capital Investments
Pennsylvania
$1.25M -$310K -6,741 -20%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$92.4K +2,008 +8%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.23M -$7.22K -157 -0.6%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.22M -$88.5K -1,923 -7%
Wealth Enhancement Advisory Services
147
Wealth Enhancement Advisory Services
Minnesota
$1.19M +$131K +2,846 +12%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$1.19M +$61.8K +1,342 +5%
HI
149
Hoey Investments
Pennsylvania
$1.19M +$42K +913 +4%
CWM
150
CIBC World Markets
New York
$1.16M +$673K +14,619 +137%
4 5
6
7 8