Constellation Energy
CEG
CEG
1,415 hedge funds and large institutions have $66.1B invested in Constellation Energy in 2024 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 540 increasing their positions, 425 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 1,302 → 1,415 (+113)
1.44% more ownership
Funds ownership: 80.72% → 82.15% (+1.4%)
19% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.74B
Holders
1,415
Holding in Top 10
49
Calls
$1.41B
Puts
$1.74B
Top Buyers
| 1 | +$759M | |
| 2 | +$733M | |
| 3 | +$294M | |
| 4 |
D.E. Shaw & Co
New York
|
+$245M |
| 5 |
Morgan Stanley
New York
|
+$244M |
Top Sellers
| 1 | -$774M | |
| 2 | -$623M | |
| 3 | -$592M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$534M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$400M |