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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 %
SM
501
STF Management
Texas
$293K +$293K +3,736 New
TFGT
502
TS Financial Group (TSFG)
Illinois
$293K +$79 +1 +0%
MM
503
MQS Management
New York
$289K +$289K +3,677 New
TWM
504
TriaGen Wealth Management
California
$284K -$42.2K -538 -13%
AF
505
Advisornet Financial
Minnesota
$281K -$16.6K -212 -6%
CCA
506
Checchi Capital Advisers
California
$280K -$314 -4 -0.1%
BRWA
507
B. Riley Wealth Advisors
Florida
$277K -$20.2K -257 -7%
EFM
508
E Fund Management
China
$277K -$18.2K -231 -6%
CBTWT
509
Community Bank & Trust (Waco, Texas)
Texas
$277K -$1.57K -20 -0.6%
BBA
510
BLB&B Advisors
Pennsylvania
$277K -$76.3K -972 -22%
AFP
511
Ausdal Financial Partners
Iowa
$276K -$52.6K -670 -16%
SFA
512
Sequoia Financial Advisors
Ohio
$275K -$10.7K -136 -4%
DWT
513
Dorsey & Whitney Trust
South Dakota
$274K -$76.4K -973 -22%
HIA
514
Harbor Investment Advisory
Maryland
$272K -$628 -8 -0.2%
HIIFS
515
Harel Insurance Investments & Financial Services
Israel
$270K +$152K +1,987 +130%
SIG
516
Stonegate Investment Group
Alabama
$270K +$2.51K +32 +0.9%
BBPWM
517
Blue Bell Private Wealth Management
Pennsylvania
$269K – – –
Tudor Investment Corp
518
Tudor Investment Corp
Connecticut
$267K +$267K +3,404 New
NSEDCP
519
NJ State Employees Deferred Compensation Plan
New Jersey
$267K – – –
CF
520
Covea Finance
France
$262K -$202K -2,580 -44%
CBB
521
Citizens Business Bank
California
$262K – – –
MG
522
Mather Group
Illinois
$261K +$5.5K +70 +2%
SL
523
Sentinus LLC
Illinois
$259K +$259K +3,298 New
FT
524
Fiduciary Trust
Massachusetts
$259K – – –
CFP
525
Catalyst Financial Partners
Massachusetts
$259K -$13.5K -172 -5%
19 20
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