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Constellation Energy
CEG

1,174 hedge funds and large institutions have $47.9B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 272 funds opening new positions, 340 increasing their positions, 373 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 272 | Existing positions closed: 90

88% more funds holding in top 10

Funds holding in top 10: 8 → 15 (+7)

54% more capital invested

Capital invested by funds: $31.1B → $47.9B (+$16.8B)

31% more call options, than puts

Call options by funds: $481M | Put options by funds: $368M

17% more funds holding

Funds holding: 1,003 → 1,174 (+171)

9% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 373

1.37% less ownership

Funds ownership: 83.37% → 82% (-1.4%)

Holders
1,174
Holders Change
+171
Holders Change %
+17.05%
% of All Funds
16.91%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
272
Increased
340
Reduced
373
Closed
90
Calls
$481M
Puts
$368M
Net Calls
+$113M
Net Calls Change
+$106M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$709M
2
Coatue Management
Coatue Management
New York
+$291M
3
GQG Partners
GQG Partners
Florida
+$252M
4
SCM
Steadfast Capital Management
New York
+$166M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$609M
2
OAG
Orbis Allan Gray
Bermuda
-$433M
3
Capital World Investors
Capital World Investors
California
-$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
5
State Street
State Street
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
351
Foster & Motley
Ohio
$2.48M -$192K -1,350 -9%
SDIC
352
South Dakota Investment Council
South Dakota
$2.48M – – –
VI
353
Vestcor Inc
New Brunswick, Canada
$2.47M -$396K -2,787 -17%
CGH
354
Crossmark Global Holdings
Texas
$2.46M -$159K -1,121 -8%
TRCT
355
Tower Research Capital (TRC)
New York
$2.46M -$5.89M -41,492 -76%
FCI
356
Financial Counselors Inc
Kansas
$2.45M +$11.5K +81 +0.6%
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$2.44M +$61.3K +432 +3%
CTC
358
Central Trust Company
Missouri
$2.42M +$105K +742 +6%
QCM
359
Quantinno Capital Management
New York
$2.41M +$308K +2,172 +20%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$2.41M -$404K -2,848 -18%
FTDI
361
First Trust Direct Indexing
Massachusetts
$2.39M +$116K +814 +7%
MLICM
362
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$16.8K -118 -0.9%
MCM
363
MAI Capital Management
Ohio
$2.38M +$180K +1,268 +11%
BFM
364
Boothbay Fund Management
New York
$2.34M -$666K -4,690 -27%
AIP
365
Ameritas Investment Partners
Nebraska
$2.34M -$25.4K -179 -1%
SPC
366
Slate Path Capital
New York
$2.29M +$1.76M +12,400 New
A
367
AustralianSuper
Australia
$2.28M -$1.06M -7,443 -38%
ECM
368
ExodusPoint Capital Management
New York
$2.25M +$741K +5,216 +75%
SLAM
369
Swiss Life Asset Management
$2.22M -$1.03M -7,229 -38%
TPM
370
Triasima Portfolio Management
Quebec, Canada
$2.21M +$1.12M +7,904 +196%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$2.18M -$42K -296 -2%
OC
372
Oppenheimer & Co
New York
$2.17M +$391K +2,756 +31%
EF
373
Empirical Finance
Pennsylvania
$2.16M +$54.1K +381 +3%
XT
374
XTX Topco
Cayman Islands
$2.16M +$1.66M +11,673 New
RIM
375
Rakuten Investment Management
Japan
$2.15M +$1.54M +10,833 +1,368%
13 14
15
16 17

CEG Hedge Fund Activity: Q1 2024 in Review

1,174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2024, worth a combined $47.9B — up 54% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 272 funds opened new CEG positions and 90 closed out — a net gain of 182 holders — while 340 added to existing stakes and 373 trimmed.

The largest buyer was Franklin Resources, adding an estimated $709M. The largest seller was Morgan Stanley, cutting an estimated $609M.

  • 1,174 institutional investors held Constellation Energy (CEG) as of Q1 2024, up from 1,003 in Q4 2023.
  • Funds reported $47.9B of Constellation Energy stock for Q1 2024, up 54% quarter-over-quarter.
  • 272 funds opened new Constellation Energy positions in Q1 2024 and 90 closed out, a net change of +182 holders.
  • The largest Constellation Energy buyer in Q1 2024 was Franklin Resources, an estimated $709M added.
  • The largest Constellation Energy seller in Q1 2024 was Morgan Stanley, an estimated $609M sold.

Based on aggregated 13F filings for Q1 2024.