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Constellation Energy
CEG

Overview Fund Activity

842 hedge funds and large institutions have $24.8B invested in Constellation Energy in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 282 increasing their positions, 293 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
13.28%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
100
Increased
282
Reduced
293
Closed
82
Calls
$122M
Puts
$117M
Net Calls
+$4.63M
Net Calls Change
+$54.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.16B
2
Capital World Investors
Capital World Investors
California
+$982M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$217M
4
Millennium Management
Millennium Management
New York
+$41.1M
5
ACG
Aventail Capital Group
New York
+$38.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$573M
2
BlackRock
BlackRock
New York
-$199M
3
AL
Appaloosa LP
New Jersey
-$146M
4
Citadel Advisors
Citadel Advisors
Florida
-$120M
5
Renaissance Technologies
Renaissance Technologies
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
301
NewEdge Advisors
Louisiana
$1.4M +$1M +10,934 +248%
RIL
302
Rothschild Investment LLC
Illinois
$1.38M +$28K +306 +2%
TMAM
303
Tokio Marine Asset Management
Japan
$1.35M +$20.5K +224 +2%
HNB
304
Huntington National Bank
Ohio
$1.34M -$56.3K -615 -4%
NP
305
Ninepoint Partners
Ontario, Canada
$1.32M – – –
Macquarie Group
306
Macquarie Group
Australia
$1.31M -$860K -9,389 -40%
MLICM
307
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$44.9K -490 -3%
WSCM
308
Wellington Shields Capital Management
New York
$1.29M – – –
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$1.29M -$8.57M -93,628 -87%
AWM
310
AE Wealth Management
Kansas
$1.28M -$1.09M -11,903 -46%
IB
311
Intrust Bank
Kansas
$1.26M +$7.05K +77 +0.6%
TI
312
Tidal Investments
Wisconsin
$1.24M -$396K -4,325 -24%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$1.24M +$34.9K +381 +3%
SDIC
314
South Dakota Investment Council
South Dakota
$1.23M -$82.4K -900 -6%
FFWA
315
FRG Family Wealth Advisors
Washington
$1.2M – – –
GCM
316
Genus Capital Management
British Columbia, Canada
$1.19M +$1.19M +13,000 New
DILIC
317
Dai-ichi Life Insurance Company
Japan
$1.19M -$8.97K -98 -0.7%
MML Investors Services
318
MML Investors Services
Massachusetts
$1.19M +$19K +207 +2%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$1.12M +$100K +1,095 +10%
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$1.1M -$812K -8,864 -42%
SC
321
Savant Capital
Illinois
$1.1M -$106K -1,159 -9%
MGP
322
Metis Global Partners
California
$1.09M -$125K -1,367 -10%
VCAM
323
Van Cleef Asset Management
Ohio
$1.09M -$46K -502 -4%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M +$915 +10 +0.1%
CSS
325
Cubist Systematic Strategies
Connecticut
$1.05M -$3.54M -38,683 -77%
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