CEG icon

Constellation Energy
CEG

Overview Fund Activity

1,298 hedge funds and large institutions have $50.8B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 494 increasing their positions, 356 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+135
Holders Change %
+11.61%
% of All Funds
18.88%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.42%
New
218
Increased
494
Reduced
356
Closed
65
Calls
$637M
Puts
$658M
Net Calls
-$21M
Net Calls Change
-$134M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$572M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$330M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$286M
4
Capital World Investors
Capital World Investors
California
+$195M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.9B
2
Capital International Investors
Capital International Investors
California
-$1.22B
3
Franklin Resources
Franklin Resources
California
-$416M
4
GQG Partners
GQG Partners
Florida
-$328M
5
BlackRock
BlackRock
New York
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
301
Wealthfront Advisers
California
$5.37M +$371K +1,852 +7%
EAM
302
Eagle Asset Management
Florida
$5.3M +$162K +788 +3%
SCM
303
Sandler Capital Management
New York
$5.29M +$5.29M +26,410 New
KACA
304
Kayne Anderson Capital Advisors
California
$5.22M -$5.94M -29,645 -53%
William Blair & Company
305
William Blair & Company
Illinois
$5.21M +$1.1M +5,484 +27%
NIM
306
NEOS Investment Management
Connecticut
$5.14M +$1.57M +7,824 +44%
Macquarie Group
307
Macquarie Group
Australia
$4.93M +$827K +4,128 +20%
ACG
308
Aventail Capital Group
New York
$4.93M +$4.93M +24,622 New
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$4.92M -$95.5K -477 -2%
CD
310
Chapin Davis
Maryland
$4.91M +$1.58M +7,884 +47%
MSU
311
Mizuho Securities USA
New York
$4.87M +$4.87M +24,306 New
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$4.81M – – –
JFG
313
Jefferies Financial Group
New York
$4.81M +$4.8M +23,950 +47,900%
TI
314
Tidal Investments
Wisconsin
$4.79M -$189K -944 -4%
CAM
315
Cresset Asset Management
Illinois
$4.79M +$501K +2,501 +12%
KRS
316
Kentucky Retirement Systems
Kentucky
$4.76M -$100K -500 -2%
XT
317
XTX Topco
Cayman Islands
$4.74M +$2.4M +11,973 +103%
GAM
318
Gotham Asset Management
New York
$4.71M -$1.18M -5,885 -20%
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$4.7M +$761K +3,812 +19%
FP
320
Foundry Partners
Minnesota
$4.67M -$5.04M -25,157 -52%
PFM
321
Premier Fund Managers
United Kingdom
$4.61M -$1.13M -5,500 -20%
NIM
322
NXG Investment Management
Texas
$4.61M +$3M +15,000 +188%
KAM
323
Kirkoswald Asset Management
New York
$4.61M +$4.61M +23,000 New
RBA
324
Richard Bernstein Advisors
New York
$4.6M – – –
KAS
325
Kestra Advisory Services
Texas
$4.57M +$366K +1,830 +9%
11 12
13
14 15