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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.

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 %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$2.21K -48 -0.2%
SDIC
152
South Dakota Investment Council
South Dakota
$1.13M +$1.13M +24,447 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.12M -$403K -8,760 -26%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.12M +$31.5K +684 +3%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M -$30.3K -659 -3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.11M -$530K -11,515 -32%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.1M – – –
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.09M -$11.5K -250 -1%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.09M – – –
DFCM
160
Dark Forest Capital Management
Puerto Rico
$1.09M +$479K +10,403 +79%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$9.2K -200 -0.9%
Corient Private Wealth
162
Corient Private Wealth
Florida
$1.04M -$44.9K -975 -4%
KCM
163
Kornitzer Capital Management
Kansas
$1.01M +$3.22K +70 +0.3%
Lazard Asset Management
164
Lazard Asset Management
New York
$1.01M +$50.5K +1,099 +5%
CAM
165
Cresset Asset Management
Illinois
$948K -$37.7K -817 -4%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$947K -$22.5K -487 -2%
Man Group
167
Man Group
United Kingdom
$943K +$237K +5,143 +34%
GAA
168
Green Alpha Advisors
Colorado
$933K +$27K +587 +3%
VI
169
Vestcor Inc
New Brunswick, Canada
$911K +$478K +10,391 +111%
VI
170
Versor Investments
New York
$900K +$254K +5,514 +39%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$893K +$104K +2,265 +13%
Mariner
172
Mariner
Kansas
$890K -$248K -5,397 -22%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$887K +$61.5K +1,335 +7%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$884K -$3K -65 -0.3%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$868K -$2.12K -46 -0.2%
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