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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 %
VCAM
351
Van Cleef Asset Management
Ohio
$1.22M -$82.2K -754 -6%
MCM
352
MAI Capital Management
Ohio
$1.21M +$200K +1,837 +20%
MFG
353
MidWestOne Financial Group
Iowa
$1.2M -$651K -5,965 -35%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M -$69.5K -637 -5%
CMANY
355
Capital Management Associates (New York)
New York
$1.2M – – –
CIA
356
Covington Investment Advisors
Pennsylvania
$1.2M – – –
CCP
357
Cunning Capital Partners
North Carolina
$1.19M +$1.19M +10,950 New
National Bank of Canada
358
National Bank of Canada
Quebec, Canada
$1.19M +$737K +7,048 +162%
PGFC
359
Peapack-Gladstone Financial Corp
New Jersey
$1.14M – – –
Bank Julius Baer & Co
360
Bank Julius Baer & Co
Switzerland
$1.12M -$56.7K -520 -5%
AAMA
361
Advanced Asset Management Advisors
Ohio
$1.11M – – –
BBVA
362
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M +$6.65K +61 +0.6%
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$9.05K -83 -0.8%
WANY
364
Wealthspire Advisors (New York)
New York
$1.08M +$39.4K +361 +4%
CM
365
Capula Management
Cayman Islands
$1.08M +$1.08M +9,880 New
SEC
366
Seven Eight Capital
New York
$1.07M -$1.88M -17,200 -64%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$1.05M +$297K +2,724 +40%
RC
368
Resolution Capital
Australia
$1.04M +$10.9K +100 +1%
SPIA
369
Steward Partners Investment Advisory
New York
$1.03M -$154K -1,412 -13%
QCM
370
Qsemble Capital Management
New York
$1.03M +$1.03M +9,400 New
CCM
371
Corsair Capital Management
New York
$1.02M -$109 -1 -0%
ACM
372
Argyle Capital Management
Pennsylvania
$1.01M – – –
FI
373
Fractal Investments
Connecticut
$1.01M – – –
Walleye Trading
374
Walleye Trading
New York
$1.01M -$183K -1,674 -15%
QCM
375
Quantinno Capital Management
New York
$991K +$169K +1,546 +21%
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