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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 %
IAIM
401
International Assets Investment Management
Florida
$903K -$2.22K -19 -0.2%
IWC
402
Integrated Wealth Concepts
Massachusetts
$900K +$26.9K +230 +3%
PRC
403
Pearl River Capital
Michigan
$895K +$895K +7,657 New
MTCM
404
Mint Tower Capital Management
Netherlands
$883K +$883K +7,558 New
DPAM
405
Degroof Petercam Asset Management
Belgium
$877K +$877K +7,500 New
IMCOOI
406
Investment Management Corp of Ontario (IMCO)
Canada
$874K +$874K +7,477 New
UCI
407
Uncommon Cents Investing
Wisconsin
$873K -$51.8K -443 -6%
TSW
408
Three Seasons Wealth
Utah
$858K +$858K +7,339 New
OPS
409
Orion Portfolio Solutions
Nebraska
$845K +$60K +513 +8%
BCI
410
Brinker Capital Investments
Pennsylvania
$845K +$60K +513 +8%
HI
411
Hendershot Investments
Virginia
$843K – – –
AWM
412
Apollon Wealth Management
South Carolina
$831K +$523K +4,478 +170%
MMA
413
Miracle Mile Advisors
California
$827K +$827K +7,077 New
FRM
414
Fox Run Management
Connecticut
$825K +$825K +7,061 New
BFG
415
Bleakley Financial Group
New Jersey
$819K +$103K +880 +14%
AIMCA
416
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$818K – – –
SS
417
Simplicity Solutions
Minnesota
$816K +$100K +856 +14%
ECM
418
ExodusPoint Capital Management
New York
$810K +$810K +6,931 New
GT
419
Greenleaf Trust
Michigan
$803K +$14.5K +124 +2%
HFM
420
Hartford Financial Management
Connecticut
$799K – – –
AT
421
Arden Trust
Delaware
$798K -$106K -908 -12%
SFI
422
Siemens Fonds Invest
Germany
$792K +$38K +325 +5%
ATC
423
Argent Trust Co
Tennessee
$771K -$38.2K -327 -5%
TIAA Trust, National Association
424
TIAA Trust, National Association
North Carolina
$771K -$34K -291 -4%
WPC
425
Wedmont Private Capital
Pennsylvania
$766K +$125K +1,066 +19%
15 16
17
18 19