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Constellation Energy
CEG
CEG
1,308 hedge funds and large institutions have $51B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 501 increasing their positions, 357 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
229% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 66
100% more funds holding in top 10
Funds holding in top 10: 15 → 30 (+15)
40% more repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 357
11% more funds holding
Funds holding: 1,174 → 1,308 (+134)
7% more capital invested
Capital invested by funds: $47.9B → $51B (+$3.13B)
3% less call options, than puts
Call options by funds: $637M | Put options by funds: $658M
1.16% less ownership
Funds ownership: 82% → 80.84% (-1.2%)
Holders
1,308
Holders Change
+134
Holders Change %
+11.41%
% of All Funds
18.89%
Holding in Top 10
30
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
217
Increased
501
Reduced
357
Closed
66
Calls
$637M
Puts
$658M
Net Calls
-$21M
Net Calls Change
-$134M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.94B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.25B |
| 3 |
Franklin Resources
San Mateo,
California
|
-$424M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$328M |
| 5 |
BlackRock
New York
|
-$264M |
