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Constellation Energy
CEG

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 %
SA
451
Syntax Advisors
New York
$386K +$48.4K +616 +14%
DADC
452
D.A. Davidson & Co
Montana
$386K -$28.7K -365 -7%
MYAM
453
Meiji Yasuda Asset Management
Japan
$382K -$18K -230 -5%
SS
454
Simplicity Solutions
Minnesota
$378K +$138K +1,755 +57%
GLA
455
Great Lakes Advisors
Illinois
$378K -$76.1K -970 -17%
BFG
456
Bleakley Financial Group
New Jersey
$378K -$41.9K -534 -10%
SI
457
Stephens Inc
Arkansas
$373K -$5.42K -69 -1%
AW
458
Apricus Wealth
South Carolina
$370K -$101K -1,290 -21%
DPIM
459
Duff & Phelps Investment Management
Illinois
$365K +$365K +4,656 New
CTC
460
Central Trust Company
Missouri
$361K +$54.2K +691 +18%
BDF
461
Black Diamond Financial
Maryland
$361K – – –
ZIG
462
Zuckerman Investment Group
Illinois
$357K -$15.9K -202 -4%
IRC
463
Investors Research Corp
Georgia
$356K – – –
HBT
464
Heartland Bank & Trust
Illinois
$355K +$20.8K +265 +6%
IWM
465
IHT Wealth Management
Illinois
$347K +$60.8K +775 +21%
MAS
466
Meeder Advisory Services
Ohio
$346K -$9.11K -116 -3%
NA
467
NewEdge Advisors
Louisiana
$345K -$415K -5,292 -55%
IFU
468
iSAM Funds (UK)
United Kingdom
$343K +$343K +4,364 New
IAS
469
Investment Advisory Services
Texas
$338K – – –
WJA
470
Willis Johnson & Associates
Texas
$338K +$1.26K +16 +0.4%
WI
471
Wahed Invest
New York
$335K +$79 +1 +0%
CGL
472
Clarius Group LLC
Washington
$334K -$6.75K -86 -2%
HI
473
Horizon Investments
North Carolina
$334K +$43.4K +553 +15%
EP
474
Eudaimonia Partners
Tennessee
$331K -$23.9K -304 -7%
AFG
475
Allegheny Financial Group
Pennsylvania
$331K – – –
17 18
19
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