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Commercial Metals
CMC

Overview Fund Activity

428 hedge funds and large institutions have $5.39B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
166
Reduced
144
Closed
46
Calls
$9.65M
Puts
$15M
Net Calls
-$5.38M
Net Calls Change
-$2.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$65.6M
2
Franklin Resources
2
Franklin Resources
California
$95.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$29M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$180M
3
ECM
3
ExodusPoint Capital Management
New York
$2.25M
4
Bessemer Group
4
Bessemer Group
New Jersey
$171K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$762K -$5.06K -102 -0.7%
Man Group
202
Man Group
United Kingdom
$761K -$1.4M -28,302 -65%
IEFM
203
IQ EQ Fund Management
Ireland
$760K -$1.29M -25,940 -63%
Nomura Holdings
204
Nomura Holdings
Japan
$748K +$748K +15,086 New
SIM
205
SummerHaven Investment Management
Connecticut
$725K – – –
HVIA
206
Hudson Valley Investment Advisors
New York
$725K -$9.92K -200 -1%
GCP
207
GSA Capital Partners
United Kingdom
$712K -$140K -2,822 -16%
MLL
208
Moody Lynn & Lieberson
Massachusetts
$712K +$4.56K +92 +0.6%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$702K -$3.17M -63,839 -82%
SO
210
STRS Ohio
Ohio
$699K – – –
VI
211
Versor Investments
New York
$697K +$29.8K +600 +4%
TRCT
212
Tower Research Capital (TRC)
New York
$696K +$34.5K +696 +5%
MWM
213
Moran Wealth Management
Florida
$693K -$2.3M -46,406 -77%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$691K – – –
PCM
215
Penn Capital Management
Pennsylvania
$688K -$1.17M -23,656 -63%
NDSI
216
Newman Dignan & Sheerar Inc
Rhode Island
$688K +$198 +4 +0%
UA
217
Unison Advisors
District of Columbia
$680K – – –
DFCM
218
Dark Forest Capital Management
Puerto Rico
$654K -$1.72M -34,601 -72%
BPA
219
Beacon Pointe Advisors
California
$651K -$1.49K -30 -0.2%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$644K -$18.3K -370 -3%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$641K -$47.1K -950 -7%
JG
222
Jain Global
New York
$620K +$620K +12,501 New
WANY
223
Wealthspire Advisors (New York)
New York
$619K -$85.8K -1,729 -12%
PFG
224
Putney Financial Group
California
$607K +$607K +12,237 New
NYLIM
225
New York Life Investment Management
New York
$602K -$59.1K -1,191 -9%
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9
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