Commercial Metals
CMC
CMC
466 hedge funds and large institutions have $7.07B invested in Commercial Metals in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 164 increasing their positions, 142 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
15% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 142
10% more funds holding
Funds holding: 423 → 466 (+43)
0.78% more ownership
Funds ownership: 91.14% → 91.92% (+0.78%)
Holders
466
Holding in Top 10
3
Calls
$13M
Puts
$9.33M
Top Buyers
| 1 | +$94M | |
| 2 | +$37.6M | |
| 3 | +$22.5M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$19M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.8M |
Top Sellers
| 1 | -$81.9M | |
| 2 | -$76.3M | |
| 3 | -$35.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$29.8M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$26.8M |
