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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 %
DGAM
426
Desjardins Global Asset Management
Quebec, Canada
$445K -$700K -8,939 -61%
WAP
427
Wealthcare Advisory Partners
Pennsylvania
$444K -$9.89K -126 -2%
TF
428
TIAA FSB
Florida
$443K -$168K -2,135 -27%
IWC
429
Integrated Wealth Concepts
Massachusetts
$438K +$150K +1,913 +52%
SFM
430
Systematic Financial Management
New Jersey
$434K +$3.93K +50 +0.9%
AF
431
Allworth Financial
California
$428K +$2.75K +35 +0.6%
SP
432
Symmetry Partners
Connecticut
$427K +$130K +1,650 +44%
Millennium Management
433
Millennium Management
New York
$425K -$36.6M -466,810 -99%
AAS
434
Ameritas Advisory Services
Nebraska
$424K -$303K -3,884 -42%
Assenagon Asset Management
435
Assenagon Asset Management
Luxembourg
$424K -$48.2K -614 -10%
NHC
436
Nicholas Hoffman & Company
Georgia
$421K -$16.5K -210 -4%
SFI
437
Siemens Fonds Invest
Germany
$418K -$2.83K -36 -0.7%
IAN
438
Integrated Advisors Network
Texas
$416K -$12.4K -158 -3%
PTP
439
Platform Technology Partners
New York
$410K +$1.41K +18 +0.3%
EH
440
Equitable Holdings
New York
$410K +$195K +2,478 +90%
CII
441
Capital International Inc
California
$409K +$107K +1,366 +36%
GGS
442
Galvin Gaustad & Stein
Arizona
$408K -$78.5K -1,000 -16%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$394K -$148K -1,879 -27%
BOPW
444
Brandywine Oak Private Wealth
Pennsylvania
$394K -$6.6K -84 -2%
BCM
445
Bornite Capital Management
New York
$393K -$9.42M -120,000 -96%
SWP
446
Stratos Wealth Partners
Ohio
$392K -$143K -1,817 -27%
KeyBank National Association
447
KeyBank National Association
Ohio
$391K +$550 +7 +0.1%
FRM
448
Fox Run Management
Connecticut
$387K +$387K +4,930 New
AIFAIM
449
American Institute for Advanced Investment Management
Arizona
$386K -$113K -1,799 -23%
VCG
450
Vantage Consulting Group
Virginia
$386K +$48.4K +616 +14%
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