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Constellation Energy
CEG

1,174 hedge funds and large institutions have $47.9B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 272 funds opening new positions, 340 increasing their positions, 373 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 272 | Existing positions closed: 90

88% more funds holding in top 10

Funds holding in top 10: 8 → 15 (+7)

54% more capital invested

Capital invested by funds: $31.1B → $47.9B (+$16.8B)

31% more call options, than puts

Call options by funds: $481M | Put options by funds: $368M

17% more funds holding

Funds holding: 1,003 → 1,174 (+171)

9% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 373

1.37% less ownership

Funds ownership: 83.37% → 82% (-1.4%)

Holders
1,174
Holders Change
+171
Holders Change %
+17.05%
% of All Funds
16.91%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
272
Increased
340
Reduced
373
Closed
90
Calls
$481M
Puts
$368M
Net Calls
+$113M
Net Calls Change
+$106M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$709M
2
Coatue Management
Coatue Management
New York
+$291M
3
GQG Partners
GQG Partners
Florida
+$252M
4
SCM
Steadfast Capital Management
New York
+$166M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$609M
2
OAG
Orbis Allan Gray
Bermuda
-$433M
3
Capital World Investors
Capital World Investors
California
-$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
5
State Street
State Street
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
276
Westpac Banking Corp
Australia
$4.59M -$432K -3,040 -11%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$4.58M – – –
Twin Tree Management
278
Twin Tree Management
Texas
$4.57M +$3.51M +24,712 New
PFS
279
Prospera Financial Services
Texas
$4.52M +$52.1K +367 +2%
TWC
280
TD Waterhouse Canada
Ontario, Canada
$4.5M +$2.45M +17,272 +3,629%
KRS
281
Kentucky Retirement Systems
Kentucky
$4.48M -$184K -1,299 -5%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$4.44M – – –
CA
283
Cornerstone Advisors
North Carolina
$4.39M -$369K -2,600 -10%
RBA
284
Richard Bernstein Advisors
New York
$4.25M +$3.26M +22,975 New
NA
285
NewEdge Advisors
Louisiana
$4.08M +$301K +2,121 +11%
CAM
286
Cresset Asset Management
Illinois
$3.96M +$120K +847 +4%
MC
287
Middleton & Co
Massachusetts
$3.95M +$498K +3,507 +20%
CS
288
Candriam SCA
Luxembourg
$3.91M -$255K -1,795 -8%
HF
289
HRT Financial
New York
$3.9M -$313K -2,204 -9%
KAS
290
Kestra Advisory Services
Texas
$3.88M -$135K -948 -4%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$3.83M +$949K +6,680 +48%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$3.82M -$119K -840 -4%
William Blair & Company
293
William Blair & Company
Illinois
$3.79M +$120K +843 +4%
Envestnet Portfolio Solutions
294
Envestnet Portfolio Solutions
Illinois
$3.79M +$85.2K +600 +3%
Macquarie Group
295
Macquarie Group
Australia
$3.79M +$273K +1,921 +10%
RCM
296
Radnor Capital Management
Pennsylvania
$3.78M – – –
ECM
297
Engle Capital Management
Connecticut
$3.7M +$2.84M +20,000 New
GS
298
GTS Securities
New York
$3.68M +$1.39M +9,806 +97%
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
$3.67M -$52.7K -371 -2%
Walleye Capital
300
Walleye Capital
New York
$3.65M +$2.81M +19,765 New
10 11
12
13 14

CEG Hedge Fund Activity: Q1 2024 in Review

1,174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2024, worth a combined $47.9B — up 54% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 272 funds opened new CEG positions and 90 closed out — a net gain of 182 holders — while 340 added to existing stakes and 373 trimmed.

The largest buyer was Franklin Resources, adding an estimated $709M. The largest seller was Morgan Stanley, cutting an estimated $609M.

  • 1,174 institutional investors held Constellation Energy (CEG) as of Q1 2024, up from 1,003 in Q4 2023.
  • Funds reported $47.9B of Constellation Energy stock for Q1 2024, up 54% quarter-over-quarter.
  • 272 funds opened new Constellation Energy positions in Q1 2024 and 90 closed out, a net change of +182 holders.
  • The largest Constellation Energy buyer in Q1 2024 was Franklin Resources, an estimated $709M added.
  • The largest Constellation Energy seller in Q1 2024 was Morgan Stanley, an estimated $609M sold.

Based on aggregated 13F filings for Q1 2024.