Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CONSTELLIUM SE (CSTM)

250 + Investors. Track Smart Money conviction in CSTM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — CSTM

Based on 243 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CSTM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
243 hedge funds hold CSTM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

128 buying116 selling
Last quarter: 128 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 38 → 38 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 28% medium ■ 20% new
127 out of 243 hedge funds have held CSTM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -7%, value -81%

Value
-80%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -81%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~40 new funds/quarter

40 → 35 → 38 → 38 → 40 new funds/Q
New funds entering each quarter: 35 → 38 → 38 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Of 250 current holders: 152 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
36 of 243 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CSTM

How many hedge funds hold CSTM — quarterly history vs. share price
Quarterly hedge fund ownership of CSTM vs. share price

Market Analysis: CSTM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CSTM

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: CSTM
2026 Q1 Stats Unlock in 21 days 250 + Investors

Track Smart Money conviction in CSTM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 250 239 4.6%
13F Shares 120M 128M -6.57%
Total Value $2.25B $11.73B -80.78%
New Positions 40 38 +2
Increased Positions 94 115 -21
Closed Positions 27 27 -
Reduced Positions 109 90 +19
Total Calls 6 7 -14.29%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 0.5 0.86 Bullish

Statistics: CSTM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

250 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CSTM. Verified SEC 13F-HR filings.

Top 25 institutional holders of CSTM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bpifrance SA 18.71% 12,593,903 $309.6M
2 Rockingstone Advisors LLC 2.16% 191,837 $4.7M
3 Andina Capital Management, LLC 0.39% 18,114 $445K
4 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.22% 30,520 $750K
5 LGT Fund Management Co Ltd. 0.18% 164,700 $4.0M
6 BW Gestao de Investimentos Ltda. 0.17% 207,096 $5.1M
7 Inspire Investing, LLC 0.14% 68,923 $1.7M
8 Collaborative Fund Advisors, LLC 0.13% 8,283 $204K
9 DGS Capital Management, LLC 0.09% 22,307 $548K
10 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.09% 17,650 $434K
11 Y-Intercept (Hong Kong) Ltd 0.08% 163,827 $4.0M
12 S.E.E.D. Planning Group LLC 0.07% 9,500 $234K
13 Abel Hall, LLC 0.05% 8,631 $212K
14 SG Americas Securities, LLC 0.04% 1,497,460 $37K
15 State of Alaska, Department of Revenue 0.04% 140,705 $3K
16 HIGHLAND CAPITAL MANAGEMENT, LLC 0.04% 27,486 $676K
17 Abacus Wealth Partners, LLC 0.02% 10,092 $248K
18 RITHOLTZ WEALTH MANAGEMENT 0.02% 36,973 $909K
19 PFG Investments, LLC 0.01% 11,425 $281K
20 Versant Capital Management, Inc 0.01% 5,138 $126K
21 USA FINANCIAL FORMULAS 0.01% 2,253 $55K
22 Ethic Inc. 0.01% 25,285 $622K
23 Krilogy Financial LLC 0.01% 9,054 $269K
24 Moran Wealth Management, LLC 0.01% 11,025 $271K
25 Sterling Capital Management LLC 0.01% 17,778 $437K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CONSTELLIUM SE (CSTM)

What does the Smart Money Trend signal show for CSTM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CSTM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CSTM?

Slight buying edge — 52% buying: Last quarter: 128 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CSTM holders?

Strong quality — 33% AUM from major funds: 36 of 243 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CSTM?

52% of holders stayed for 2+ years: 127 out of 243 hedge funds have held CSTM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.