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Constellation Energy

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: 1530 (+15)

40% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 357

11% more funds holding

Funds holding: 1,1741,308 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MM
276
Monolith Management
Hong Kong
$7.11M +$7.24M +35,500 New
HA
277
Heartland Advisors
Wisconsin
$7.01M -$1.95M -9,569 -21%
DCM
278
Dupont Capital Management
Delaware
$6.9M -$4.65M -22,774 -40%
ZDA
279
Zweig-DiMenna Associates
New York
$6.89M +$7.02M +34,400 New
CC
280
Centiva Capital
New York
$6.89M +$6.43M +31,515 +1,095%
ZIM
281
Zacks Investment Management
Illinois
$6.87M -$1.34M -6,579 -16%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$6.87M -$73.4K -360 -1%
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$6.84M +$1.34M +6,575 +24%
AAIM
284
American Assets Investment Management
California
$6.68M
Walleye Capital
285
Walleye Capital
New York
$6.52M +$2.61M +12,776 +65%
HBWM
286
Hollow Brook Wealth Management
New York
$6.44M -$2.1M -10,282 -24%
Cerity Partners
287
Cerity Partners
New York
$6.44M -$801K -3,926 -11%
PCM
288
Prelude Capital Management
New York
$6.37M +$6.48M +31,786 New
NA
289
NewEdge Advisors
Louisiana
$6.31M +$1.92M +9,429 +43%
IMPI
290
Ilmarinen Mutual Pension Insurance
Finland
$6.31M -$2.75M -13,500 -30%
IGAM
291
iA Global Asset Management
Quebec, Canada
$6.2M +$247K +1,213 +4%
CGI
292
Calixto Global Investors
Florida
$6.2M +$6.31M +30,952 New
M&T Bank
293
M&T Bank
New York
$6.17M +$287K +1,407 +5%
CCS
294
Concentric Capital Strategies
Connecticut
$6.01M +$6.13M +30,027 New
PHS
295
Pekin Hardy Strauss
Illinois
$5.99M -$406K -1,991 -6%
KIG
296
Kessler Investment Group
Indiana
$5.86M +$56.9K +279 +1%
MML Investors Services
297
MML Investors Services
Massachusetts
$5.8M +$177K +866 +3%
LMIM
298
Lockheed Martin Investment Management
Maryland
$5.77M +$2.26M +11,100 +63%
EMPI
299
Elo Mutual Pension Insurance
Finland
$5.71M -$132K -649 -2%
APF
300
Alaska Permanent Fund
Alaska
$5.66M