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Constellation Energy
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Overview Fund Activity

831 hedge funds and large institutions have $21.1B invested in Constellation Energy in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 295 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-37
Holders Change %
-4.26%
% of All Funds
13.3%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.24%
New
92
Increased
289
Reduced
295
Closed
115
Calls
$95.3M
Puts
$145M
Net Calls
-$49.6M
Net Calls Change
-$73.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$312M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$161M
3
PI
Putnam Investments
Massachusetts
+$98.9M
4
OAG
Orbis Allan Gray
Bermuda
+$98.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$96.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$388M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
3
MP
MFN Partners
Massachusetts
-$128M
4
SCM
Steadfast Capital Management
New York
-$125M
5
Jennison Associates
Jennison Associates
New York
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
376
Ostrum Asset Management
France
$692K +$692K +8,809 New
IC
377
IEQ Capital
California
$680K +$11.1K +141 +2%
BSW
378
Buckingham Strategic Wealth
Missouri
$676K – – –
Vontobel Holding
379
Vontobel Holding
Switzerland
$666K +$666K +8,478 New
BL
380
Balentine LLC
Georgia
$655K -$15.8K -201 -2%
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$645K +$84.9K +1,081 +15%
UCI
382
Uncommon Cents Investing
Wisconsin
$635K – – –
OC
383
Oppenheimer & Co
New York
$634K -$93.5K -1,191 -13%
PAM
384
Paradigm Asset Management
New York
$624K – – –
TCA
385
Transcend Capital Advisors
New Jersey
$622K +$166K +2,110 +36%
CA
386
Cetera Advisors
Colorado
$614K +$127K +1,618 +26%
Rockefeller Capital Management
387
Rockefeller Capital Management
New York
$606K -$273K -3,481 -31%
V
388
Veritable
Delaware
$601K -$39.3K -500 -6%
HCM
389
Huber Capital Management
California
$590K – – –
SPC
390
Sigma Planning Corp
Michigan
$582K +$57.4K +731 +11%
UCFA
391
United Capital Financial Advisors
Texas
$580K -$141K -1,801 -20%
AIP
392
Ahrens Investment Partners
Louisiana
$572K -$182K -2,316 -24%
HI
393
Hendershot Investments
Virginia
$566K -$52.8K -673 -9%
BAM
394
Belpointe Asset Management
Nevada
$559K +$1.49K +19 +0.3%
MNBTD
395
Moody National Bank Trust Division
Texas
$549K -$707 -9 -0.1%
ATC
396
Argent Trust Co
Tennessee
$544K – – –
BMSSC
397
B. Metzler seel. Sohn & Co
Germany
$543K +$64K +815 +13%
QCM
398
Quantinno Capital Management
New York
$542K +$19.4K +247 +4%
LA
399
LBP AM
France
$542K -$37.8K -481 -7%
HFM
400
Hartford Financial Management
Connecticut
$536K – – –
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16
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