Commercial Metals
522 hedge funds and large institutions have $6.49B invested in Commercial Metals in 2026 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 58 closing their positions.
117% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $7.42M
45% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 58
3% more funds holding
Funds holding: 506 → 522 (+16)
5% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 175
3% more capital invested
Capital invested by funds: $6.33B → $6.49B (+$159M)
0.3% more ownership
Funds ownership: 92.9% → 93.2% (+0.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$40.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.7M |
| 4 |
VanEck Associates
New York
|
+$35.6M |
| 5 |
BlackRock
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$121M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$44.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.2M |
CMC Hedge Fund Activity: Q2 2026 in Review
522 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q2 2026, worth a combined $6.49B — up 2.5% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CMC positions and 58 closed out — a net gain of 26 holders — while 183 added to existing stakes and 175 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $76.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $121M.
- 522 institutional investors held Commercial Metals (CMC) as of Q2 2026, up from 506 in Q1 2026.
- Funds reported $6.49B of Commercial Metals stock for Q2 2026, up 2.5% quarter-over-quarter.
- 84 funds opened new Commercial Metals positions in Q2 2026 and 58 closed out, a net change of +26 holders.
- The largest Commercial Metals buyer in Q2 2026 was Fidelity Investments, an estimated $76.6M added.
- The largest Commercial Metals seller in Q2 2026 was Fuller & Thaler Asset Management, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2026.