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Constellium
CSTM

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: 224 → 237 (+13)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$25.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
3
Morgan Stanley
Morgan Stanley
New York
+$13M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$12.8M
5
N
Nuveen
North Carolina
+$10.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$132M
2
ECA
Encompass Capital Advisors
New York
-$15.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.51M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$2.32M +162,473 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M -$4.22M -295,085 -2%
B
3
Bpifrance
France
$187M – – –
Millennium Management
4
Millennium Management
New York
$103M +$25.9M +1,813,400 +35%
NTCM
5
Nut Tree Capital Management
New York
$77.6M -$6.32M -442,000 -8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$76.1M -$132M -9,193,041 -64%
ECA
7
Encompass Capital Advisors
New York
$63.5M -$15.7M -1,098,485 -20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$49.1M +$13.4M +938,155 +40%
N
9
Nuveen
North Carolina
$42.4M +$10.1M +709,286 +33%
State Street
10
State Street
Massachusetts
$38.2M +$928K +64,901 +3%
Morgan Stanley
11
Morgan Stanley
New York
$37.4M +$13M +910,385 +57%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$36.5M +$2.46M +171,961 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$35.8M +$3.38M +236,264 +11%
Macquarie Group
14
Macquarie Group
Australia
$30.3M -$2.42M -169,091 -8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$26.9M -$6.88M -480,795 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.4M -$314K -21,976 -1%
SM
17
Soapstone Management
Maryland
$24.8M -$1.54M -107,460 -6%
CCPM
18
Cooper Creek Partners Management
New York
$24.8M – – –
BCM
19
Brightline Capital Management
Florida
$24.2M +$8.94M +625,000 +63%
CS
20
Cannell & Spears
New York
$23.2M +$1.11M +77,703 +5%
SAM
21
Scopus Asset Management
New York
$19.4M +$3.58M +250,000 +24%
AQR Capital Management
22
AQR Capital Management
Connecticut
$19M +$12.8M +894,839 +234%
BC
23
Beaconlight Capital
New York
$18.9M +$4.93M +344,970 +37%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$18.8M -$2.17M -151,701 -11%
Goldman Sachs
25
Goldman Sachs
New York
$18M +$528K +36,886 +3%
1
2 3 4 5

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.