Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Commercial Metals Co (CMC)

509 + Investors. Track Smart Money conviction in CMC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
5Q ▲
Buyers last Q
52%

Smart Money Signals — CMC

Based on 515 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added CMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
515 hedge funds hold CMC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+116 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

264 buying248 selling
Last quarter: 264 funds bought or added vs 248 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 66 → 98 → 96 → 87. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
316 out of 515 hedge funds have held CMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

49 → 66 → 98 → 96 → 87 new funds/Q
New funds entering each quarter: 66 → 98 → 96 → 87. A growing number of institutions are discovering CMC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 526 holders: 353 (67%) are 2+ year veterans, 63 entered 1–2 years ago, and 110 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
58 of 514 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in CMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMC

In 2026 Q2, 264 hedge funds were net buyers of CMC (87 opened a new position, 177 added to an existing one), while 248 reduced or exited (176 trimmed, 72 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 65% of total institutional value in CMC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 515.

Hedge Fund Ownership: CMC

How many hedge funds hold CMC — quarterly history vs. share price
Quarterly hedge fund ownership of CMC vs. share price

Market Analysis: CMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 1 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: CMC
509 + Investors

Track Smart Money conviction in CMC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 509 500 1.8%
13F Shares 103M 104M -0.63%
Total Value $6.33B $6.21B 1.96%
New Positions 85 96 -11
Increased Positions 173 192 -19
Closed Positions 75 60 +15
Reduced Positions 173 131 +42
Total Calls 6 6 -
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: CMC

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Institutional Holders (2026 Q2)

509 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CMC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RD Lewis Holdings, Inc. 2.42% 44,824 $3.3M
2 Expect Equity LLC 1.65% 40,880 $2.6M
3 Easterly Investment Partners LLC 1.40% 437,820 $27.5M
4 Nfj Investment Group, LLC 1.15% 543,780 $34.1M
5 Hodges Capital Management Inc. 1.06% 256,407 $16.1M
6 Verity Asset Management, Inc. 1.04% 43,733 $2.7M
7 Cascade Investment Advisors, Inc. 0.89% 26,065 $1.6M
8 Green Alpha Advisors, LLC 0.85% 20,283 $1.3M
9 Sandler Capital Management 0.81% 26,100 $1.6M
10 Systematic Financial Management LP 0.66% 524,007 $32.9M
11 Palisade Capital Management, LP 0.49% 178,434 $11.2M
12 SummerHaven Investment Management, LLC 0.48% 14,297 $897K
13 Deprince Race & Zollo Inc 0.48% 452,343 $28.4M
14 First Dallas Securities Inc. 0.46% 22,215 $1.4M
15 Genus Capital Management Inc. 0.43% 69,671 $4.4M
16 Dynamic Technology Lab Private Ltd 0.43% 30,556 $1.9M
17 Severin Investments, LLC 0.37% 7,876 $494K
18 Gerald Baker Financial Group LLC 0.33% 18,664 $1.2M
19 Laird Norton Wetherby Trust Company, LLC 0.33% 273,167 $17.1M
20 Cookson Peirce & Co Inc 0.33% 158,016 $9.9M
21 Neo Ivy Capital Management 0.31% 21,351 $1.3M
22 Artemis Investment Management LLP 0.30% 538,728 $33.8M
23 Sandler Capital Management 0.30% 9,606 $603K
24 Hoey Investments, Inc 0.29% 35,290 $2.2M
25 Putney Financial Group LLC 0.28% 4,908 $308K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Commercial Metals Co (CMC)

What does the Smart Money Trend signal show for CMC?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added CMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMC?

Slight buying edge — 52% buying: Last quarter: 264 funds bought or added vs 248 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CMC holders?

Elite ownership — 65% AUM from top-100 funds: 58 of 514 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in CMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CMC?

61% of holders stayed for 2+ years: 316 out of 515 hedge funds have held CMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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