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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.

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
NL
2
Nuveen LLC
North Carolina
$44.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$34.9M
4
American Century Companies
4
American Century Companies
Missouri
$73M
5
Victory Capital Management
5
Victory Capital Management
Texas
$142M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.4M
3
WA
3
Wasatch Advisors
Utah
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.43M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$676M 14,696,708 -248,333 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$551M 11,967,846 -280,647 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$312M 6,775,635 -344,027 -5%
State Street
4
State Street
Massachusetts
$279M 6,037,475 +446,345 +8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$191M 4,161,292 +539,309 +15%
Boston Partners
6
Boston Partners
Massachusetts
$166M 3,605,397 -449,753 -11%
Victory Capital Management
7
Victory Capital Management
Texas
$142M 3,089,313 +666,886 +28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$142M 3,082,666 +2,808 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$135M 2,936,097 +140,958 +5%
Franklin Resources
10
Franklin Resources
California
$134M 2,903,674 +984,229 +51%
Northern Trust
11
Northern Trust
Illinois
$78.4M 1,704,295 -45,582 -3%
American Century Companies
12
American Century Companies
Missouri
$73M 1,587,259 +734,265 +86%
Principal Financial Group
13
Principal Financial Group
Iowa
$73M 1,586,430 -34,719 -2%
Invesco
14
Invesco
Georgia
$72.1M 1,568,021 +424,313 +37%
TSW
15
Thompson Siegel & Walmsley
Virginia
$68.9M 1,497,541 +48,227 +3%
Charles Schwab
16
Charles Schwab
California
$67.5M 1,466,308 +3,300 +0.2%
UBS Group
17
UBS Group
Switzerland
$53.3M 1,157,810 -165,646 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51.3M 1,115,487 -48,433 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$51.2M 1,112,814 -463,502 -29%
Holocene Advisors
20
Holocene Advisors
New York
$51.2M 1,111,932 +527,659 +90%
Goldman Sachs
21
Goldman Sachs
New York
$47.6M 1,033,514 +56,875 +6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$47.5M 1,032,679 -230,216 -18%
First Trust Advisors
23
First Trust Advisors
Illinois
$47.4M 1,031,160 -723,680 -41%
Morgan Stanley
24
Morgan Stanley
New York
$47.4M 1,030,049 -173,602 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$44.8M 973,428 +490,795 +102%
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