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
KAM
326
Kirkoswald Asset Management
New York
$4.61M +$4.69M +23,000 New
RBA
327
Richard Bernstein Advisors
New York
$4.6M
KAS
328
Kestra Advisory Services
Texas
$4.57M +$373K +1,830 +9%
EI
329
Ethic Inc
New York
$4.57M +$822K +4,028 +21%
CCM
330
Cinctive Capital Management
New York
$4.55M +$4.64M +22,744 New
CA
331
Cornerstone Advisors
North Carolina
$4.54M -$224K -1,100 -5%
MPM
332
MBB Public Markets
Illinois
$4.53M +$4.61M +22,623 New
CS
333
Candriam SCA
Luxembourg
$4.49M +$262K +1,282 +6%
MCM
334
MKP Capital Management
New York
$4.41M +$4.49M +22,000 New
Envestnet Portfolio Solutions
335
Envestnet Portfolio Solutions
Illinois
$4.4M +$304K +1,488 +7%
HFM
336
Harvest Fund Management
China
$4.36M +$1.58M +7,766 +55%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$4.31M +$1.25M +6,139 +40%
TA
338
TKG Advisors
Indiana
$4.29M +$2.14M +10,482 +96%
MGP
339
Metis Global Partners
California
$4.25M +$561K +2,750 +15%
HT
340
Headlands Technologies
Illinois
$4.2M +$3.75M +18,407 +722%
MC
341
Middleton & Co
Massachusetts
$4.17M -$118K -580 -3%
CB
342
Commerce Bank
Missouri
$4.14M +$505K +2,476 +14%
Verition Fund Management
343
Verition Fund Management
Connecticut
$4.06M -$1.26M -6,168 -23%
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$4.05M -$90.4K -443 -2%
AHIA
345
Andrew Hill Investment Advisors
Florida
$4.05M -$957K -4,689 -19%
SM
346
Soapstone Management
Maryland
$4.01M -$6.12M -30,000 -60%
HAM
347
Honeycomb Asset Management
New York
$4.01M +$4.08M +20,000 New
SRL
348
Scientech Research LLC
New Jersey
$3.96M +$3.41M +16,695 +542%
RCM
349
Radnor Capital Management
Pennsylvania
$3.95M -$142K -696 -3%
PFM
350
Patton Fund Management
Texas
$3.92M +$3.72M +18,248 +1,400%