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Constellation Energy
CEG

Overview Fund Activity

997 hedge funds and large institutions have $31B invested in Constellation Energy in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 335 increasing their positions, 314 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
+101
Holders Change %
+11.27%
% of All Funds
14.61%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
167
Increased
335
Reduced
314
Closed
53
Calls
$101M
Puts
$93.3M
Net Calls
+$7.3M
Net Calls Change
+$14M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$543M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$217M
3
Barclays
Barclays
United Kingdom
+$84.5M
4
Invesco
Invesco
Georgia
+$54.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$388M
2
Capital International Investors
Capital International Investors
California
-$185M
3
SCA
Southpoint Capital Advisors
New York
-$104M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$100M
5
AIM
Artemis Investment Management
United Kingdom
-$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
326
NEOS Investment Management
Connecticut
$1.75M +$92.1K +788 +6%
AA
327
Altman Advisors
Illinois
$1.74M -$11.7K -100 -0.7%
IB
328
Intrust Bank
Kansas
$1.73M +$71.7K +613 +4%
FM
329
Foster & Motley
Ohio
$1.73M -$25K -214 -1%
TMAM
330
Tokio Marine Asset Management
Japan
$1.73M -$14.6K -125 -0.8%
CGH
331
Crossmark Global Holdings
Texas
$1.68M -$53K -454 -3%
MFIM
332
Mesirow Financial Investment Management
Illinois
$1.68M +$1.68M +14,363 New
RIL
333
Rothschild Investment LLC
Illinois
$1.67M -$138K -1,178 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
334
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M -$211K -1,805 -11%
SC
335
Savant Capital
Illinois
$1.66M +$25.4K +217 +2%
BNP Paribas Asset Management
336
BNP Paribas Asset Management
France
$1.64M +$246K +2,101 +18%
NB
337
Norinchukin Bank
Japan
$1.62M -$215K -1,838 -12%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$1.62M +$77.1K +660 +5%
OL
339
Owen LaRue
Kentucky
$1.61M -$1.23M -10,550 -43%
FCBT
340
First Citizens Bank & Trust
North Carolina
$1.61M -$161K -1,374 -9%
CIP
341
Chartwell Investment Partners
Pennsylvania
$1.61M -$683K -5,846 -30%
Cetera Investment Advisers
342
Cetera Investment Advisers
Illinois
$1.57M +$19.4K +166 +1%
SDIC
343
South Dakota Investment Council
South Dakota
$1.57M – – –
FCI
344
Financial Counselors Inc
Kansas
$1.54M -$8.07K -69 -0.5%
LNC
345
Lincoln National Corp
Pennsylvania
$1.54M +$117K +999 +8%
IC
346
IEQ Capital
California
$1.53M +$183K +1,568 +14%
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$35.5K -304 -2%
AIP
348
Ameritas Investment Partners
Nebraska
$1.5M +$25.4K +217 +2%
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$1.5M +$1.5M +12,794 New
CTC
350
Central Trust Company
Missouri
$1.44M +$81.9K +701 +6%
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