Commercial Metals
433 hedge funds and large institutions have $5.12B invested in Commercial Metals in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 46 closing their positions.
43% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 46
12% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 148
3% more funds holding
Funds holding: 419 → 433 (+14)
3.22% more ownership
Funds ownership: 87.28% → 90.49% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $5.51B → $5.12B (-$394M)
36% less call options, than puts
Call options by funds: $9.65M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$66.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$50.4M |
| 3 |
Holocene Advisors
New York
|
+$32.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.8M |
| 5 |
JP Morgan Chase
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$29.3M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$18.8M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$18.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.5M |
CMC Hedge Fund Activity: Q4 2024 in Review
433 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2024, worth a combined $5.12B — down 7.2% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CMC positions and 46 closed out — a net gain of 20 holders — while 166 added to existing stakes and 148 trimmed.
The largest buyer was UBS Group, adding an estimated $66.4M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.
- 433 institutional investors held Commercial Metals (CMC) as of Q4 2024, up from 419 in Q3 2024.
- Funds reported $5.12B of Commercial Metals stock for Q4 2024, down 7.2% quarter-over-quarter.
- 66 funds opened new Commercial Metals positions in Q4 2024 and 46 closed out, a net change of +20 holders.
- The largest Commercial Metals buyer in Q4 2024 was UBS Group, an estimated $66.4M added.
- The largest Commercial Metals seller in Q4 2024 was Fidelity Investments, an estimated $81.9M sold.
Based on aggregated 13F filings for Q4 2024.