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Constellation Energy

846 hedge funds and large institutions have $24.9B invested in Constellation Energy in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 282 increasing their positions, 296 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $122M | Put options by funds: $117M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 296

Holders
846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$117M
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$889M
3 +$197M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
ACG
Aventail Capital Group
New York
+$34.7M

Top Sellers

1 -$519M
2 -$180M
3 -$132M
4
Citadel Advisors
Citadel Advisors
Florida
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$314K
502
$314K
503
$312K
504
$311K
505
$305K
506
$302K
507
$302K
508
$299K
509
$298K
510
$295K
511
$293K
512
$292K
513
$291K
514
$291K
515
$287K
516
$285K
517
$284K
518
$280K
519
$280K
520
$280K
521
$279K
522
$278K
523
$278K
524
$277K
525
$277K