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Constellation Energy
CEG

Overview Fund Activity

896 hedge funds and large institutions have $29.2B invested in Constellation Energy in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 283 increasing their positions, 290 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+54
Holders Change %
+6.41%
% of All Funds
14.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
131
Increased
283
Reduced
290
Closed
64
Calls
$135M
Puts
$141M
Net Calls
-$6.73M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$476M
2
Capital World Investors
Capital World Investors
California
+$127M
3
Capital International Investors
Capital International Investors
California
+$116M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.5M
5
OAG
Orbis Allan Gray
Bermuda
+$80.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$130M
2
SCM
Steadfast Capital Management
New York
-$117M
3
SCA
Southpoint Capital Advisors
New York
-$109M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$95.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
326
Simplex Trading
Illinois
$1.5M -$1.14M -10,445 -43%
SDIC
327
South Dakota Investment Council
South Dakota
$1.46M – – –
MKA
328
M. Kulyk & Associates
Georgia
$1.46M -$344K -3,150 -19%
MLICM
329
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$90.8K -832 -6%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$1.45M +$211K +1,930 +17%
FCI
331
Financial Counselors Inc
Kansas
$1.45M -$752K -6,890 -34%
Baird Financial Group
332
Baird Financial Group
Wisconsin
$1.44M -$11.1M -102,146 -89%
Hudson Bay Capital Management
333
Hudson Bay Capital Management
Connecticut
$1.42M -$2.95M -27,000 -68%
DILIC
334
Dai-ichi Life Insurance Company
Japan
$1.42M – – –
AIP
335
Ameritas Investment Partners
Nebraska
$1.37M +$190K +1,740 +16%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$1.35M +$23.2K +213 +2%
WBC
337
Westpac Banking Corp
Australia
$1.35M +$1.35M +12,400 New
FFWA
338
FRG Family Wealth Advisors
Washington
$1.35M -$81.8K -750 -6%
EGM
339
Engineers Gate Manager
New York
$1.34M +$1.34M +12,256 New
LNC
340
Lincoln National Corp
Pennsylvania
$1.33M +$149K +1,369 +13%
WSCM
341
Wellington Shields Capital Management
New York
$1.31M -$222K -2,032 -14%
Cerity Partners
342
Cerity Partners
New York
$1.31M -$2.83M -25,983 -68%
NP
343
Ninepoint Partners
Ontario, Canada
$1.31M -$268K -2,460 -17%
SO
344
STRS Ohio
Ohio
$1.31M +$75.3K +691 +6%
BNP Paribas Asset Management
345
BNP Paribas Asset Management
France
$1.3M -$13.4K -123 -1%
HNB
346
Huntington National Bank
Ohio
$1.3M -$298K -2,736 -19%
CTC
347
Central Trust Company
Missouri
$1.27M +$176K +1,615 +16%
IC
348
IEQ Capital
California
$1.25M +$427K +3,914 +52%
DTL
349
Dynamic Technology Lab
Singapore
$1.24M +$1.24M +11,396 New
EF
350
Empirical Finance
Pennsylvania
$1.23M +$124K +1,134 +11%
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