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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 %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$859K +$153K +3,321 +22%
FIM
177
Fruth Investment Management
Texas
$800K – – –
Marshall Wace
178
Marshall Wace
United Kingdom
$770K +$770K +16,743 New
X
179
Xponance
Pennsylvania
$758K -$14.7K -319 -2%
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$748K -$57.8K -1,257 -7%
APWA
181
Atlas Private Wealth Advisors
New Jersey
$738K +$2.3K +50 +0.3%
TSWM
182
Tyler-Stone Wealth Management
Ohio
$737K – – –
SSA
183
Schonfeld Strategic Advisors
New York
$728K +$728K +15,820 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$707K -$20.3K -442 -3%
QCM
185
QRG Capital Management
Illinois
$707K -$34.5K -750 -5%
DT
186
Diversified Trust
Tennessee
$699K -$94K -2,042 -12%
SIM
187
SummerHaven Investment Management
Connecticut
$687K +$13.7K +297 +2%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$675K -$84.7K -1,851 -11%
HVIA
189
Hudson Valley Investment Advisors
New York
$672K – – –
MLL
190
Moody Lynn & Lieberson
Massachusetts
$660K – – –
YIH
191
Y-Intercept (HK)
Hong Kong
$659K -$409K -8,899 -38%
AI
192
Atria Investments
North Carolina
$643K +$404K +8,782 +169%
UA
193
Unison Advisors
District of Columbia
$635K +$2.17K +47 +0.3%
VRS
194
Virginia Retirement Systems
Virginia
$631K +$631K +13,714 New
PCM
195
Prelude Capital Management
New York
$629K +$257K +5,586 +69%
PI
196
PineBridge Investments
New York
$619K -$1.48M -32,092 -70%
Focus Partners Wealth
197
Focus Partners Wealth
Massachusetts
$614K -$202K -4,393 -25%
MWM
198
Moran Wealth Management
Florida
$614K -$28.7K -623 -4%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$612K +$14.9K +325 +3%
IEFM
200
IQ EQ Fund Management
Ireland
$611K -$94K -2,042 -13%
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