- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 3 listed it in both
- Shares listed
- 9,542,405
- combined, among listed positions
- Reported value
- $98m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +2,079,072.
Managers listing CSTM in Q4 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 6,445,290 | $66m | under 0.1% | Added | +292,335 | 14 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,529,818 | $16m | 0.06% | Added | +683,876 | 14 Feb 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 723,516 | $7.4m | under 0.1% | Added | +343,435 | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 484,876 | $5.0m | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 358,905 | $3.7m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 1,529,818 shares now+683,876
- ExodusPoint Capital Management LPnew position · 484,876 shares now+484,876
- Moore Capital Management LPnew position · 358,905 shares now+358,905
- Hudson Bay Capital Management LPexisting position · 723,516 shares now+343,435
- Janus Henderson Group Ltdexisting position · 6,445,290 shares now+292,335
Reductions
No reduction among listed positions.
New positions and exits
New (2)
Exited (1)
- Maverick Capital Ltdwas $1.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2019 | 5 | $135m | n.a. | n.a. |
| Q1 2020 | 5 | $55m | n.a. | n.a. |
| Q2 2020 | 4 | $82m | n.a. | n.a. |
| Q3 2020 | 4 | $102m | n.a. | n.a. |
| Q4 2020 | 4 | $409m | n.a. | n.a. |
| Q1 2021 | 6 | $472m | n.a. | n.a. |
| Q2 2021 | 4 | $623m | n.a. | n.a. |
| Q3 2021 | 5 | $582m | n.a. | n.a. |
| Q4 2021 | 4 | $594m | n.a. | n.a. |
| Q1 2022 | 6 | $587m | n.a. | n.a. |
| Q2 2022 | 7 | $408m | n.a. | n.a. |
| Q3 2022 | 5 | $150m | n.a. | n.a. |
| Q4 2022 | 4 | $178m | n.a. | n.a. |
| Q1 2023 | 4 | $226m | n.a. | n.a. |
| Q2 2023 | 4 | $256m | n.a. | n.a. |
| Q3 2023 | 5 | $254m | n.a. | n.a. |
| Q4 2023 | 2 | $209m | 2 | 1 |
| Q1 2024 | 3 | $241m | 2 | 1 |
| Q2 2024 | 4 | $167m | 3 | 1 |
| Q3 2024 | 4 | $121m | 4 | 2 |
| Q4 2024 | 5 | $98m | 5 | 1 |
| Q1 2025 | 3 | $29m | 2 | 1 |
| Q2 2025 | 3 | $48m | 3 | 0 |
| Q3 2025 | 3 | $115m | 2 | 1 |
| Q4 2025 | 3 | $142m | 14 | 16 |
| Q1 2026 | 6 | $215m | 17 | 12 |
| Q2 2026 | 6 | $215m | 16 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CSTM and LIN →CSTM and GLW →CSTM and HWM →Choose a stock to compare with CSTM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CSTM, latest filings →Back to the 13F Explorer →