CMC Commercial Metals Company
Commercial Metals Company (CMC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +550.0K | — | $34.5M | 0.1% | 64 |
| Bridgewater Associates Quant Macro | Sold Out | -37.5K | -100.0% | $2.4M | 0.0% | 63 |
| Farallon Capital Management Event Value | New | +67.0K | — | $4.2M | 0.0% | 62 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -58.6K | -100.0% | $3.7M | 0.0% | 60 |
| Balyasny Asset Management L.P. | New | +121.3K | — | $7.6M | 0.0% | 59 |
| Squarepoint Ops LLC Quant | New | +301.5K | — | $18.9M | 0.0% | 59 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -19.3K | -100.0% | $1.2M | 0.0% | 58 |
| ExodusPoint Capital Management Long/Short Quant | New | +236.5K | — | $14.8M | 0.1% | 57 |
| Verition Fund Management Event Long/Short | Sold Out | -22.0K | -100.0% | $1.4M | 0.0% | 56 |
| Holocene Advisors, LP | New | +10.4K | — | $654.9K | 0.0% | 56 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Farallon Capital Management
- Balyasny Asset Management L.P.
- Squarepoint Ops LLC
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- Bridgewater Associates
- RENAISSANCE TECHNOLOGIES LLC
- MARSHALL WACE, LLP
- Verition Fund Management
- Caxton Associates
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 550.0K | 0 | +550.0K | — | 0.1% | New | 64 |
| Bridgewater Associates | 1 | 0 | 37.5K | -37.5K | -100.0% | 0.0% | Sold Out | 63 |
| Farallon Capital Management | 1 | 67.0K | 0 | +67.0K | — | 0.0% | New | 62 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 58.6K | -58.6K | -100.0% | 0.0% | Sold Out | 60 |
| Balyasny Asset Management L.P. | 2 | 121.3K | 0 | +121.3K | — | 0.0% | New | 59 |
| Squarepoint Ops LLC | 2 | 301.5K | 0 | +301.5K | — | 0.0% | New | 59 |
| MARSHALL WACE, LLP | 2 | 0 | 19.3K | -19.3K | -100.0% | 0.0% | Sold Out | 58 |
| ExodusPoint Capital Management | 3 | 236.5K | 0 | +236.5K | — | 0.1% | New | 57 |
| Verition Fund Management | 2 | 0 | 22.0K | -22.0K | -100.0% | 0.0% | Sold Out | 56 |
| Holocene Advisors, LP | 2 | 10.4K | 0 | +10.4K | — | 0.0% | New | 56 |
| Hudson Bay Capital Management | 3 | 38.3K | 0 | +38.3K | — | 0.0% | New | 55 |
| Caxton Associates | 3 | 0 | 41.0K | -41.0K | -100.0% | 0.0% | Sold Out | 55 |
| Capstone Investment Advisors | 3 | 22.2K | 0 | +22.2K | — | 0.0% | New | 55 |
| LMR Partners | 3 | 26.7K | 0 | +26.7K | — | 0.0% | New | 55 |
| Quadrature Capital | 3 | 64.5K | 0 | +64.5K | — | 0.0% | New | 55 |
| Magnetar Capital | 2 | 14.4K | 0 | +14.4K | — | 0.0% | New | 54 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 543.5K | 250.0K | +293.5K | +117.4% | 0.0% | Increased | 54 |
| CITADEL ADVISORS LLC | 1 | 198.0K | 88.3K | +109.7K | +124.3% | 0.0% | Increased | 54 |
| Tudor Investment Corporation | 2 | 5.4K | 0 | +5.4K | — | 0.0% | New | 53 |
| Qube Research & Technologies Ltd | 2 | 905.1K | 333.2K | +572.0K | +171.7% | 0.1% | Increased | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 39.4K | 19.6K | +19.8K | +100.9% | 0.0% | Increased | 53 |
| Edgestream Partners | 4 | 0 | 154.2K | -154.2K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 5.6K | 0 | +5.6K | — | 0.0% | New | 52 |
| Graham Capital Management | 3 | 37.1K | 0 | +37.1K | — | 0.1% | New | 52 |
| Y-Intercept | 4 | 0 | 125.0K | -125.0K | -100.0% | 0.0% | Sold Out | 51 |
| Schonfeld Strategic Advisors | 3 | 13.8K | 0 | +13.8K | — | 0.0% | New | 51 |
| Engineers Gate | 4 | 41.7K | 0 | +41.7K | — | 0.0% | New | 50 |
| Boothbay Fund Management | 4 | 3.6K | 0 | +3.6K | — | 0.0% | New | 49 |
| Centiva Capital | 4 | 12.8K | 0 | +12.8K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 4.7K | 0 | +4.7K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 6.5K | 0 | +6.5K | — | 0.0% | New | 45 |
| CenterBook Partners | 4 | 34.7K | 12.6K | +22.1K | +175.3% | 0.1% | Increased | 45 |
| Man Group | 3 | 52.4K | 201.8K | -149.4K | -74.1% | 0.0% | Reduced | 42 |
| Walleye Capital | 3 | 1.7K | 908 | +758 | +83.5% | 0.0% | Increased | 41 |
| D. E. Shaw & Co., Inc. | 1 | 183.0K | 152.6K | +30.4K | +19.9% | 0.0% | Increased | 34 |
| MILLENNIUM MANAGEMENT LLC | 2 | 145.3K | 175.8K | -30.5K | -17.4% | 0.0% | Reduced | 33 |
| AQR Capital Management | 3 | 1.1M | 1.6M | -550.0K | -34.2% | 0.0% | Reduced | 32 |
| Aristeia Capital | 2 | 10.1K | 15.0K | -4.9K | -32.5% | 0.0% | Reduced | 31 |
| Winton Group | 4 | 4.3K | 4.5K | -200 | -4.4% | 0.0% | Reduced | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.