Artemis Investment Management LLP has opened a new $104.0M position in $CMC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CMC.
$CMC Hedge Fund Activity
We have seen 222 institutional investors add shares of $CMC stock to their portfolio, and 185 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ARTEMIS INVESTMENT MANAGEMENT LLP added 1,501,906 shares (+inf%) to their portfolio in Q4 2025, for an estimated $103,961,933
- CITADEL ADVISORS LLC removed 812,829 shares (-37.7%) from their portfolio in Q3 2025, for an estimated $46,558,845
- FMR LLC added 797,641 shares (+29.5%) to their portfolio in Q3 2025, for an estimated $45,688,876
- ENCOMPASS CAPITAL ADVISORS LLC removed 699,756 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $40,082,023
- VICTORY CAPITAL MANAGEMENT INC removed 505,735 shares (-15.9%) from their portfolio in Q3 2025, for an estimated $28,968,500
- VERITION FUND MANAGEMENT LLC removed 470,079 shares (-87.6%) from their portfolio in Q3 2025, for an estimated $26,926,125
- MEREWETHER INVESTMENT MANAGEMENT, LP added 468,700 shares (+inf%) to their portfolio in Q3 2025, for an estimated $26,847,136
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$CMC Insider Trading Activity
$CMC insiders have traded $CMC stock on the open market 4 times in the past 6 months. Of those trades, 3 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $CMC stock by insiders over the last 6 months:
- BRIAN N. HALLORAN (SVP, N. America Steel Group) sold 6,232 shares for an estimated $373,109
- DENNIS V ARRIOLA purchased 2,000 shares for an estimated $149,380
- JOHN R MCPHERSON has made 2 purchases buying 1,722 shares for an estimated $100,036 and 0 sales.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$CMC Analyst Ratings
Wall Street analysts have issued reports on $CMC in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Buy" rating on 01/12/2026
- Morgan Stanley issued a "Overweight" rating on 10/24/2025
- Goldman Sachs issued a "Buy" rating on 10/23/2025
- B of A Securities issued a "Buy" rating on 09/15/2025
- Wells Fargo issued a "Overweight" rating on 08/14/2025
To track analyst ratings and price targets for $CMC, check out Quiver Quantitative's $CMC forecast page.
$CMC Price Targets
Multiple analysts have issued price targets for $CMC recently. We have seen 8 analysts offer price targets for $CMC in the last 6 months, with a median target of $78.0.
Here are some recent targets:
- Alexander Hacking from Citigroup set a target price of $85.0 on 01/12/2026
- Piyush Sood from Morgan Stanley set a target price of $85.0 on 01/09/2026
- Timna Tanners from Wells Fargo set a target price of $79.0 on 12/15/2025
- Christopher LeFemina from Jefferies set a target price of $78.0 on 12/10/2025
- Bill Peterson from JP Morgan set a target price of $78.0 on 12/05/2025
- Mike Harris from Goldman Sachs set a target price of $76.0 on 10/23/2025
- Sathish Kasinathan from B of A Securities set a target price of $70.0 on 09/15/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $CMC ticker page for more data.
