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Constellation Energy
CEG

Overview Fund Activity

997 hedge funds and large institutions have $31B invested in Constellation Energy in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 335 increasing their positions, 314 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
+101
Holders Change %
+11.27%
% of All Funds
14.61%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
167
Increased
335
Reduced
314
Closed
53
Calls
$101M
Puts
$93.3M
Net Calls
+$7.3M
Net Calls Change
+$14M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$543M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$217M
3
Barclays
Barclays
United Kingdom
+$84.5M
4
Invesco
Invesco
Georgia
+$54.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$388M
2
Capital International Investors
Capital International Investors
California
-$185M
3
SCA
Southpoint Capital Advisors
New York
-$104M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$100M
5
AIM
Artemis Investment Management
United Kingdom
-$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
276
Credit Agricole
France
$2.47M +$202K +1,725 +9%
MGP
277
Metis Global Partners
California
$2.43M +$820K +7,014 +51%
ACM
278
Aquatic Capital Management
Illinois
$2.41M +$2.41M +20,600 New
CAM
279
Cresset Asset Management
Illinois
$2.4M +$45.7K +391 +2%
RCM
280
Radnor Capital Management
Pennsylvania
$2.39M +$4.56K +39 +0.2%
SAM
281
Securian Asset Management
Minnesota
$2.36M -$335K -2,868 -12%
NA
282
NewEdge Advisors
Louisiana
$2.36M +$493K +4,178 +26%
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$2.35M +$18K +154 +0.8%
LSA
284
L & S Advisors
California
$2.35M -$465K -3,976 -17%
ACG
285
Aventail Capital Group
New York
$2.34M -$44.4M -380,000 -95%
Envestnet Portfolio Solutions
286
Envestnet Portfolio Solutions
Illinois
$2.33M -$107K -917 -4%
A
287
AustralianSuper
Australia
$2.31M – – –
CM
288
Churchill Management
California
$2.31M -$287K -2,459 -11%
William Blair & Company
289
William Blair & Company
Illinois
$2.3M +$461K +3,944 +25%
RFC
290
Regions Financial Corp
Alabama
$2.28M -$160K -1,370 -7%
GCM
291
Gunderson Capital Management
South Carolina
$2.23M -$136K -1,166 -6%
EFMC
292
Empire Financial Management Company
New York
$2.21M – – –
GBWM
293
Granite Bay Wealth Management
New Hampshire
$2.21M – – –
HCM
294
Huber Capital Management
California
$2.18M -$666K -5,700 -23%
Macquarie Group
295
Macquarie Group
Australia
$2.17M +$255K +2,182 +13%
TW
296
Transform Wealth
Colorado
$2.15M +$14.4K +123 +0.7%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$2.15M -$794K -6,792 -27%
MLL
298
Moody Lynn & Lieberson
Massachusetts
$2.14M +$2.14M +18,340 New
SPC
299
Sigma Planning Corp
Michigan
$2.14M +$1.46M +12,489 +215%
LMIM
300
Lockheed Martin Investment Management
Maryland
$2.11M -$238K -2,300 -10%
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