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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
BlackRock
1
BlackRock
New York
$259M -$4.8M -288,909 -2%
B
2
Bpifrance
France
$237M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$199M -$48.9M -2,948,788 -22%
Millennium Management
4
Millennium Management
New York
$118M -$11.1M -665,897 -10%
ECA
5
Encompass Capital Advisors
New York
$87.8M +$6.53M +393,640 +9%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$81.7M -$13M -781,953 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$76.4M +$12.5M +755,918 +23%
Morgan Stanley
8
Morgan Stanley
New York
$70.3M +$20.2M +1,216,516 +48%
NTCM
9
Nut Tree Capital Management
New York
$60.8M -$33M -1,988,900 -38%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$57.6M +$10M +604,668 +25%
N
11
Nuveen
North Carolina
$53.6M -$152K -9,160 -0.3%
State Street
12
State Street
Massachusetts
$50.2M +$1.54M +92,955 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$39.4M -$5.28M -318,185 -13%
NAMI
14
Nomura Asset Management International
Pennsylvania
$36.6M +$32.3M +1,944,239 New
BCM
15
Brightline Capital Management
Florida
$34.7M +$3.6M +217,000 +13%
American Century Companies
16
American Century Companies
Missouri
$34.1M +$10.6M +639,496 +55%
AQR Capital Management
17
AQR Capital Management
Connecticut
$33.3M +$8.11M +488,580 +38%
SAM
18
Scopus Asset Management
New York
$32.6M +$7.05M +425,000 +33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.8M -$1.27M -76,562 -4%
Goldman Sachs
20
Goldman Sachs
New York
$25.8M +$2.66M +160,078 +13%
SM
21
Soapstone Management
Maryland
$25.4M -$5.3M -319,099 -19%
BC
22
Beaconlight Capital
New York
$25.3M +$1.1M +66,429 +5%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$22.5M -$1.11M -66,918 -5%
EGM
24
Engineers Gate Manager
New York
$19.8M +$4.64M +279,834 +36%
CCPM
25
Cooper Creek Partners Management
New York
$18.8M -$11.1M -667,312 -40%