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Constellation Energy
CEG

Overview Fund Activity

1,162 hedge funds and large institutions have $47.7B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 266 funds opening new positions, 335 increasing their positions, 372 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+165
Holders Change %
+16.55%
% of All Funds
16.85%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
266
Increased
335
Reduced
372
Closed
90
Calls
$481M
Puts
$368M
Net Calls
+$113M
Net Calls Change
+$106M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1B
2
Coatue Management
2
Coatue Management
New York
$379M
3
GQG Partners
3
GQG Partners
Florida
$328M
4
SCM
4
Steadfast Capital Management
New York
$216M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$193M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$857M
2
OAG
2
Orbis Allan Gray
Bermuda
$573M
3
Capital World Investors
3
Capital World Investors
California
$1.29B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.46B
5
State Street
5
State Street
Massachusetts
$3.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$209M +$1.43M +7,744 +0.7%
Jennison Associates
27
Jennison Associates
New York
$209M -$79.9M -432,131 -28%
Bank of America
28
Bank of America
North Carolina
$206M +$1.19M +6,431 +0.6%
Barclays
29
Barclays
United Kingdom
$198M -$88.7M -479,616 -31%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$196M -$898K -4,858 -0.5%
ECP
31
Electron Capital Partners
New York
$194M -$9.89M -53,494 -5%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$193M +$193M +1,041,900 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$177M -$9.11M -49,300 -5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$166M -$17.7M -95,759 -10%
CIA
35
ClearBridge Investments (Australia)
Australia
$162M -$68.7M -371,687 -30%
LPC
36
Lone Pine Capital
Connecticut
$162M +$162M +875,961 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$157M -$702K -3,798 -0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$155M +$44.8M +242,455 +41%
5NCM
39
59 North Capital Management
Texas
$150M -$35.6M -192,599 -19%
UBS Group
40
UBS Group
Switzerland
$144M +$38.9M +210,442 +37%
WHRC
41
W.H. Reaves & Co
New Jersey
$144M +$27.2M +146,926 +23%
ClearBridge Investments
42
ClearBridge Investments
New York
$142M -$8.39M -45,381 -6%
Amundi
43
Amundi
France
$137M -$2.8M -15,245 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$125M -$8.17M -44,212 -6%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$122M +$40.4M +218,691 +50%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$116M -$46.2M -249,776 -28%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$114M +$9.48M +51,312 +9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$109M +$1.12M +6,068 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$106M -$3.21M -17,367 -3%
CHP
50
Castle Hook Partners
New York
$101M +$101M +546,157 New
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