We are live on ! Find out more
CSTM icon

Constellium

253 hedge funds and large institutions have $2.35B invested in Constellium in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $1.43M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $1.91B → $2.35B (+$433M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more funds holding

Funds holding: 237253 (+16)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 94

1.81% less ownership

Funds ownership: 92.09%90.28% (-1.8%)

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
3.08%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
42
Increased
86
Reduced
94
Closed
21
Calls
$8.27M
Puts
$1.43M
Net Calls
+$6.84M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$8.02M -$1.06M -63,586 -13%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$7.59M +$305K +18,383 +5%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$7.58M +$1.57M +94,502 +31%
TI
54
Trexquant Investment
Connecticut
$7.29M -$1.65M -99,632 -20%
YIH
55
Y-Intercept (HK)
Hong Kong
$7.24M +$3.66M +220,582 +135%
PCM
56
Penn Capital Management
Pennsylvania
$6.9M +$6.06M +365,194 New
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$6.8M +$2.29M +138,071 +62%
BIA
58
Beacon Investment Advisors
Maryland
$6.18M -$211K -12,705 -4%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$6M +$5.28M +318,089 New
HF
60
HRT Financial
New York
$5.97M +$2.72M +163,671 +107%
Jane Street
61
Jane Street
New York
$5.91M +$1.03M +61,974 +25%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$5.87M +$441K +26,556 +9%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$5.66M +$4.98M +300,000 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$5.6M +$2.94M +177,400 +148%
VCM
65
Voleon Capital Management
California
$5.4M -$2.65M -159,764 -36%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.4M +$3.99M +240,497 +525%
Barclays
67
Barclays
United Kingdom
$5.37M +$162K +9,780 +4%
GKIM
68
GW&K Investment Management
Massachusetts
$5.04M +$1.78M +107,101 +67%
TIM
69
Thornburg Investment Management
New Mexico
$4.75M +$4.18M +251,735 New
LSV Asset Management
70
LSV Asset Management
Illinois
$4.69M +$1.03M +62,000 +33%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.67M -$29.9K -1,800 -0.7%
IC
72
IEQ Capital
California
$4.51M +$1.07M +64,536 +37%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$4.49M +$105K +6,343 +3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$4.14M +$3.64M +219,374 New
RA
75
Rockingstone Advisors
Massachusetts
$4.13M +$74.1K +4,465 +2%