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Constellium

237 hedge funds and large institutions have $1.91B invested in Constellium in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $6.77M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

58% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 66

9% more capital invested

Capital invested by funds: $1.76B → $1.91B (+$150M)

6% more funds holding

Funds holding: 224237 (+13)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.6% less ownership

Funds ownership: 92.69%92.09% (-0.6%)

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
104
Reduced
66
Closed
23
Calls
$15.9M
Puts
$6.77M
Net Calls
+$9.16M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
126
Quantinno Capital Management
New York
$850K +$183K +12,797 +29%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$846K -$520K -36,380 -39%
IIM
128
INTECH Investment Management
Florida
$825K -$189K -13,228 -19%
RG
129
Renaissance Group
Kentucky
$772K -$559K -39,087 -43%
B
130
Bailard
California
$731K +$27.2K +1,900 +4%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$721K -$6.75K -472 -1%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$681K +$100K +7,000 +18%
OQS
133
Occudo Quantitative Strategies
Florida
$653K +$628K +43,891 New
Walleye Capital
134
Walleye Capital
New York
$638K +$583K +40,753 +1,941%
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$590K +$246K +17,223 +81%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$587K +$122K +8,512 +28%
SOW
137
State of Wyoming
Wyoming
$584K +$30K +2,097 +6%
ASRS
138
Arizona State Retirement System
Arizona
$566K +$7.51K +525 +1%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$561K -$43.1K -3,015 -7%
DTL
140
Dynamic Technology Lab
Singapore
$542K +$166K +11,636 +47%
Renaissance Technologies
141
Renaissance Technologies
New York
$540K -$999K -69,800 -66%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$538K
SGI
143
Summit Global Investments
Utah
$515K -$30.3K -2,117 -6%
PA
144
PharVision Advisers
Florida
$504K +$327K +22,838 +207%
Wolverine Trading
145
Wolverine Trading
Illinois
$494K -$1.34M -93,838 -74%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$491K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$486K -$50.9K -3,557 -10%
Mariner
148
Mariner
Kansas
$485K +$466K +32,596 New
XT
149
XTX Topco
Cayman Islands
$458K +$440K +30,783 New
P
150
&Partners
Tennessee
$455K -$16.1K -1,125 -4%

CSTM Hedge Fund Activity: Q3 2025 in Review

237 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q3 2025, worth a combined $1.91B — up 8.5% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CSTM positions and 23 closed out — a net gain of 15 holders — while 104 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $132M.

  • 237 institutional investors held Constellium (CSTM) as of Q3 2025, up from 224 in Q2 2025.
  • Funds reported $1.91B of Constellium stock for Q3 2025, up 8.5% quarter-over-quarter.
  • 38 funds opened new Constellium positions in Q3 2025 and 23 closed out, a net change of +15 holders.
  • The largest Constellium buyer in Q3 2025 was Millennium Management, an estimated $25.9M added.
  • The largest Constellium seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2025.