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Constellium

219 hedge funds and large institutions have $1.39B invested in Constellium in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.2M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

0.5% less ownership

Funds ownership: 94.16%93.66% (-0.5%)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

1% less funds holding

Funds holding: 222219 (-3)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

37% less capital invested

Capital invested by funds: $2.21B → $1.39B (-$822M)

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
43
Increased
80
Reduced
73
Closed
45
Calls
$10.9M
Puts
$5.2M
Net Calls
+$5.73M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$204M +$51.4M +4,181,823 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M -$430 -35 -0%
B
3
Bpifrance
France
$129M
BlackRock
4
BlackRock
New York
$116M -$14.5M -1,176,833 -9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$66.2M +$3.6M +292,335 +5%
WHG
6
Westwood Holdings Group
Texas
$59.7M +$4.12M +334,639 +6%
NTCM
7
Nut Tree Capital Management
New York
$56.5M +$23.4M +1,900,000 +53%
Millennium Management
8
Millennium Management
New York
$25.5M +$7.65M +622,367 +33%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$24.9M +$15.8M +1,282,587 +112%
State Street
10
State Street
Massachusetts
$23.8M +$650K +52,840 +2%
Macquarie Group
11
Macquarie Group
Australia
$23.7M -$7.84M -637,700 -22%
Morgan Stanley
12
Morgan Stanley
New York
$22.1M -$1.06M -86,005 -4%
KA
13
Kailix Advisors
Florida
$21.4M +$5.22M +424,779 +26%
Vanguard Group
14
Vanguard Group
Pennsylvania
$19.6M -$368K -29,941 -2%
N
15
Nuveen
North Carolina
$19M -$1.37M -111,479 -6%
ECA
16
Encompass Capital Advisors
New York
$18.9M +$2.25M +182,644 +11%
SM
17
Soapstone Management
Maryland
$15.8M +$7.93M +644,957 +72%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$15.7M +$8.41M +683,876 +81%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$15.6M +$13.3M +1,078,196 +243%
Goldman Sachs
20
Goldman Sachs
New York
$15.3M +$1.36M +110,913 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.2M -$105K -8,573 -0.6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$12.9M -$6.72M -546,164 -30%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$10.2M -$2.18M -176,973 -15%
Victory Capital Management
24
Victory Capital Management
Texas
$9.73M +$1.53M +124,140 +15%
Charles Schwab
25
Charles Schwab
California
$9.49M -$2.86M -232,871 -20%