Commercial Metals
392 hedge funds and large institutions have $4.79B invested in Commercial Metals in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 76 closing their positions.
198% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $11.1M
14% more capital inflows, than outflows
Capital inflows: $448M | Capital outflows: $394M
1.59% more ownership
Funds ownership: 90.49% → 92.08% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 153
10% less funds holding
Funds holding: 434 → 392 (-42)
50% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$47.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$36.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$35.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$32.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$35.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.3M |
| 3 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$29.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |
| 5 |
JP Morgan Chase
New York
|
-$22.5M |
CMC Hedge Fund Activity: Q1 2025 in Review
392 of the 7,478 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q1 2025, worth a combined $4.79B — down 6.4% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CMC and 38 opened new positions — a net loss of 38 holders — while 153 trimmed existing stakes and 148 added.
The largest buyer was Franklin Resources, adding an estimated $47.9M. The largest seller was First Trust Advisors, cutting an estimated $35.2M.
- 392 institutional investors held Commercial Metals (CMC) as of Q1 2025, down from 434 in Q4 2024.
- Funds reported $4.79B of Commercial Metals stock for Q1 2025, down 6.4% quarter-over-quarter.
- 38 funds opened new Commercial Metals positions in Q1 2025 and 76 closed out, a net change of -38 holders.
- The largest Commercial Metals buyer in Q1 2025 was Franklin Resources, an estimated $47.9M added.
- The largest Commercial Metals seller in Q1 2025 was First Trust Advisors, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2025.