We are live on ! Find out more
CEG icon

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
TWC
301
TD Waterhouse Canada
Ontario, Canada
$5.63M +$1.97M +9,634 +54%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$5.43M -$46.9K -230 -0.8%
VPIM
303
Vanguard Personalized Indexing Management
California
$5.42M +$494K +2,423 +8%
Wealthfront Advisers
304
Wealthfront Advisers
California
$5.37M +$378K +1,852 +7%
EAM
305
Eagle Asset Management
Florida
$5.3M +$161K +788 +3%
SCM
306
Sandler Capital Management
New York
$5.29M +$5.39M +26,410 New
KACA
307
Kayne Anderson Capital Advisors
California
$5.22M -$6.05M -29,645 -53%
William Blair & Company
308
William Blair & Company
Illinois
$5.21M +$1.12M +5,484 +27%
NIM
309
NEOS Investment Management
Connecticut
$5.14M +$1.6M +7,824 +44%
Macquarie Group
310
Macquarie Group
Australia
$4.93M +$842K +4,128 +20%
ACG
311
Aventail Capital Group
New York
$4.93M +$5.02M +24,622 New
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$4.92M -$97.3K -477 -2%
CD
313
Chapin Davis
Maryland
$4.91M +$1.61M +7,884 +47%
MSU
314
Mizuho Securities USA
New York
$4.87M +$4.96M +24,306 New
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$4.81M
JFG
316
Jefferies Financial Group
New York
$4.81M +$4.89M +23,950 +47,900%
TI
317
Tidal Investments
Wisconsin
$4.79M -$193K -944 -4%
CAM
318
Cresset Asset Management
Illinois
$4.79M +$510K +2,501 +12%
KRS
319
Kentucky Retirement Systems
Kentucky
$4.76M -$102K -500 -2%
XT
320
XTX Topco
Cayman Islands
$4.74M +$2.44M +11,973 +103%
GAM
321
Gotham Asset Management
New York
$4.71M -$1.2M -5,885 -20%
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$4.7M +$778K +3,812 +19%
FP
323
Foundry Partners
Minnesota
$4.67M -$5.13M -25,157 -52%
PFM
324
Premier Fund Managers
United Kingdom
$4.61M -$1.12M -5,500 -20%
NIM
325
NXG Investment Management
Texas
$4.61M +$3.06M +15,000 +188%