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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
Franklin Resources
California
$134M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$34.9M
3
American Century Companies
American Century Companies
Missouri
$73M
4
Victory Capital Management
Victory Capital Management
Texas
$142M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$191M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$47.4M
2
WA
Wasatch Advisors
Utah
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.43M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NDSI
201
Newman Dignan & Sheerar Inc
Rhode Island
$609K -$28.9K -628 -5%
BPA
202
Beacon Pointe Advisors
California
$604K – – –
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$593K -$1.66K -36 -0.3%
KeyBank National Association
204
KeyBank National Association
Ohio
$592K +$155K +3,369 +35%
HCA
205
Harbour Capital Advisors
Virginia
$576K +$221K +5,305 +62%
FPAS
206
Focus Partners Advisor Solutions
Missouri
$571K +$35.8K +777 +7%
SG Americas Securities
207
SG Americas Securities
New York
$570K +$468K +10,172 +460%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$555K – – –
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$553K +$55.7K +1,216 +11%
GFA
210
Gallagher Fiduciary Advisors
Illinois
$540K +$540K +11,744 New
HSBC Holdings
211
HSBC Holdings
United Kingdom
$540K -$5.03M -109,447 -90%
SFG
212
Sovereign Financial Group
Connecticut
$529K +$63.7K +1,385 +14%
CL
213
CSS LLC
Illinois
$518K +$50.2K +1,090 +11%
US Bancorp
214
US Bancorp
Minnesota
$515K -$273K -5,943 -35%
PFG
215
Putney Financial Group
California
$515K -$48.5K -1,054 -9%
CL
216
Choreo LLC
Illinois
$509K +$10.5K +228 +2%
PCM
217
Peirce Capital Management
Texas
$505K – – –
VPIM
218
Vanguard Personalized Indexing Management
California
$502K -$55.8K -1,212 -10%
WANY
219
Wealthspire Advisors (New York)
New York
$476K -$97.9K -2,128 -17%
VCA
220
Verdence Capital Advisors
Maryland
$471K +$142K +3,089 +43%
GWM
221
Geneos Wealth Management
Colorado
$465K +$310K +6,741 +200%
FG
222
Foresight Group
United Kingdom
$448K – – –
HCM
223
Huber Capital Management
California
$442K – – –
Credit Agricole
224
Credit Agricole
France
$438K – – –
Neuberger Berman Group
225
Neuberger Berman Group
New York
$418K +$41.5K +901 +11%
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9
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