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Constellation Energy

CEG

Market cap $91.6B

1,308 hedge funds and large institutions have $51B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 501 increasing their positions, 357 reducing their positions, and 66 closing their positions.

New

Increased

Maintained

Reduced

Closed

229% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 66

100% more funds holding in top 10

Funds holding in top 10: 15 → 30 (+15)

40% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 357

11% more funds holding

Funds holding: 1,174 → 1,308 (+134)

7% more capital invested

Capital invested by funds: $47.9B → $51B (+$3.13B)

3% less call options, than puts

Call options by funds: $637M | Put options by funds: $658M

1.16% less ownership

Funds ownership: 82% → 80.84% (-1.2%)

Holders

1,308

Holders Change

+134

Holders Change %

+11.41%

% of All Funds

18.89%

Holding in Top 10

Holding in Top 10 Change

+15

Holding in Top 10 Change %

+100%

% of All Funds

0.43%

New

217

Increased

501

Reduced

357

Closed

Calls

$637M

Puts

$658M

Net Calls

-$21M

Net Calls Change

-$134M

Top Buyers

1	Coatue Management New York	+$583M
2	Capital Research Global Investors Los Angeles, California	+$336M
3	Alkeon Capital Management New York	+$291M
4	Capital World Investors Los Angeles, California	+$199M
5	Jacobs Levy Equity Management Florham Park, New Jersey	+$196M

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	-$1.94B
2	Capital International Investors Los Angeles, California	-$1.25B
3	Franklin Resources San Mateo, California	-$424M
4	GQG Partners Ft. Lauderdale, Florida	-$328M
5	BlackRock New York	-$264M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Massachusetts Financial Services Boston, Massachusetts	$226M	-$455K	-2,231	-0.2%
27	27 UBS Group Zurich, Switzerland	$225M	+$69.8M	+342,145	+44%
28	28 Jennison Associates New York	$224M	-$2.44M	-11,969	-1%
29	29 Barclays London, United Kingdom	$211M	-$3.71M	-18,189	-2%
30	ECP 30 Electron Capital Partners New York	$209M	-$1.9M	-9,315	-0.9%
31	N 31 Nuveen Charlotte, North Carolina	$209M	-$4.29M	-21,015	-2%
32	CIA 32 ClearBridge Investments (Australia) Sydney, Australia	$205M	+$30.3M	+148,459	+17%
33	33 Jacobs Levy Equity Management Florham Park, New Jersey	$193M	+$196M	+961,483	New
34	34 Swiss National Bank Zurich, Switzerland	$187M	-$4.75M	-23,300	-2%
35	AM 35 AGF Management Toronto, Ontario, Canada	$184M	+$130M	+639,381	+227%
36	MP 36 Munro Partners Melbourne, Australia	$184M	+$6.35M	+31,119	+4%
37	37 Assenagon Asset Management Senningerberg, Luxembourg	$182M	+$168M	+825,162	+959%
38	38 Dimensional Fund Advisors Austin, Texas	$179M	-$686K	-3,363	-0.4%
39	39 Jane Street New York	$178M	+$167M	+817,337	+1,145%
40	40 Millennium Management New York	$178M	+$161M	+790,954	+820%
41	41 Pictet Asset Management Carouge, Switzerland	$167M	+$143M	+699,119	+514%
42	CHP 42 Castle Hook Partners New York	$166M	+$57.4M	+281,356	+52%
43	43 Amundi Paris, France	$162M	+$5.47M	+26,830	+4%
44	WHRC 44 W.H. Reaves & Co Jersey City, New Jersey	$159M	+$3.31M	+16,236	+2%
45	45 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$154M	-$15.8M	-77,677	-9%
46	5NCM 46 59 North Capital Management Houston, Texas	$137M	-$25.8M	-126,527	-16%
47	47 CI Investments Inc Toronto, Ontario, Canada	$135M	+$2.8M	+13,712	+2%
48	FAM 48 Fred Alger Management New York	$132M	+$108M	+528,780	+401%
49	49 Royal Bank of Canada Toronto, Ontario, Canada	$124M	+$39.8M	+195,114	+46%
50	50 HSBC Holdings London, United Kingdom	$124M	-$83.6K	-410	-0.1%