Commercial Metals
CMC
CMC
389 hedge funds and large institutions have $4.71B invested in Commercial Metals in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 151 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less funds holding
Funds holding: 431 → 389 (-42)
12% less capital invested
Capital invested by funds: $5.39B → $4.71B (-$673M)
50% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 76
Holders
389
Holding in Top 10
1
Calls
$32.9M
Puts
$11.1M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$36.1M | |
| 3 | +$35.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$32.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.2M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$30.3M | |
| 3 | -$29.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |
| 5 |
JP Morgan Chase
New York
|
-$22.5M |