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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 %
QC
451
Quaero Capital
Switzerland
$643K -$1.11M -9,495 -63%
SM
452
STF Management
Texas
$641K +$30.3K +259 +5%
KI
453
Kapitalo Investimentos
Brazil
$637K +$637K +5,449 New
SFM
454
Systematic Financial Management
New Jersey
$634K -$4.21K -36 -0.7%
Cohen & Steers
455
Cohen & Steers
New York
$632K -$32.2M -275,177 -98%
WI
456
Wahed Invest
New York
$629K +$18.8K +161 +3%
NSIM
457
North Star Investment Management
Illinois
$626K -$17.3K -148 -3%
MYAM
458
Meiji Yasuda Asset Management
Japan
$621K -$12.9K -110 -2%
AIA
459
Affinity Investment Advisors
California
$620K -$68.1K -583 -10%
SWP
460
Stratos Wealth Partners
Ohio
$619K +$27.2K +233 +5%
RFG
461
Range Financial Group
Oregon
$618K +$618K +5,290 New
IAN
462
Integrated Advisors Network
Texas
$592K -$8.3K -71 -1%
BAM
463
Belpointe Asset Management
Nevada
$587K +$16.4K +140 +3%
MAS
464
Meeder Advisory Services
Ohio
$587K +$58.7K +502 +11%
LA
465
Lakeside Advisors
Washington
$586K -$11.7K -100 -2%
AFG
466
Allegheny Financial Group
Pennsylvania
$584K -$2.46K -21 -0.4%
Lido Advisors
467
Lido Advisors
California
$582K -$5.74M -49,064 -91%
DT
468
Diversified Trust
Tennessee
$580K +$580K +4,958 New
SC
469
Syon Capital
California
$579K +$313K +2,676 +117%
OAM
470
Ostrum Asset Management
France
$578K -$446K -3,812 -44%
CCM
471
Corsair Capital Management
New York
$577K -$520K -4,452 -47%
RIA
472
Regal Investment Advisors
Michigan
$573K +$4.33K +37 +0.8%
RWP
473
RWA Wealth Partners
Massachusetts
$572K -$6.9K -59 -1%
HFM
474
Harvest Fund Management
China
$567K -$86K -761 -13%
RJT
475
Raymond James Trust
Florida
$564K +$35.9K +307 +7%
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