Commercial Metals
470 hedge funds and large institutions have $7.08B invested in Commercial Metals in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 44 closing their positions.
116% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 44
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more call options, than puts
Call options by funds: $13M | Put options by funds: $9.33M
21% more capital invested
Capital invested by funds: $5.85B → $7.08B (+$1.23B)
17% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 142
11% more funds holding
Funds holding: 425 → 470 (+45)
0.78% more ownership
Funds ownership: 91.3% → 92.07% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$94M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$37.6M |
| 3 |
Millennium Management
New York
|
+$22.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$19M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$81.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$76.3M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$35.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$29.8M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$26.8M |
CMC Hedge Fund Activity: Q4 2025 in Review
470 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2025, worth a combined $7.08B — up 21% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CMC positions and 44 closed out — a net gain of 51 holders — while 166 added to existing stakes and 142 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $94M. The largest seller was Citadel Advisors, cutting an estimated $81.9M.
- 470 institutional investors held Commercial Metals (CMC) as of Q4 2025, up from 425 in Q3 2025.
- Funds reported $7.08B of Commercial Metals stock for Q4 2025, up 21% quarter-over-quarter.
- 95 funds opened new Commercial Metals positions in Q4 2025 and 44 closed out, a net change of +51 holders.
- The largest Commercial Metals buyer in Q4 2025 was Artemis Investment Management, an estimated $94M added.
- The largest Commercial Metals seller in Q4 2025 was Citadel Advisors, an estimated $81.9M sold.
Based on aggregated 13F filings for Q4 2025.