13F

CSTM CONSTELLIUM SE

2026Q1 · CUSIP F21107101 · Sector: Materials

🟢 Lit · Institutions accelerating in
Holders
308
Δ holders QoQ
+58
Breadth percentile
Top 4%
Whale holders
151
Δ whales
+23
Inst. holding value
$3.0B
New positions
85
Closed positions
27
Price momentum (1Q)
Put / Call
4/5

Breadth history (34 quarters)

2020Q1: Δ-21 · h=133 2020Q2: Δ-2 · h=131 2020Q3: Δ-6 · h=125 2020Q4: Δ+10 · h=135 2021Q1: Δ-5 · h=130 2021Q2: Δ+14 · h=144 2021Q3: Δ+10 · h=154 2021Q4: Δ+1 · h=155 2022Q1: Δ+22 · h=177 2022Q2: Δ+4 · h=181 2022Q3: Δ-5 · h=176 2022Q4: Δ+8 · h=184 2023Q1: Δ-5 · h=179 2023Q2: Δ+6 · h=185 2023Q3: Δ+5 · h=190 2023Q4: Δ+2 · h=192 2024Q1: Δ+12 · h=204 2024Q2: Δ+18 · h=222 2024Q3: Δ-2 · h=220 2024Q4: Δ+0 · h=220 2025Q1: Δ-1 · h=219 2025Q2: Δ+3 · h=222 2025Q3: Δ+14 · h=236 2025Q4: Δ+14 · h=250 2026Q1: Δ+58 · h=308 2020Q1: holders=133 2020Q2: holders=131 2020Q3: holders=125 2020Q4: holders=135 2021Q1: holders=130 2021Q2: holders=144 2021Q3: holders=154 2021Q4: holders=155 2022Q1: holders=177 2022Q2: holders=181 2022Q3: holders=176 2022Q4: holders=184 2023Q1: holders=179 2023Q2: holders=185 2023Q3: holders=190 2023Q4: holders=192 2024Q1: holders=204 2024Q2: holders=222 2024Q3: holders=220 2024Q4: holders=220 2025Q1: holders=219 2025Q2: holders=222 2025Q3: holders=236 2025Q4: holders=250 2026Q1: holders=308 -58 -29 +0 +29 +58 112218324 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2024Q2 Top 15%
2022Q1 Top 8%
2021Q3 Top 18%

Options Sentiment

Put holders
4
QoQ: +1
Call holders
5
QoQ: -1

See methodology →