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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 %
CCM
551
Coldstream Capital Management
Washington
$231K -$29.8K -379 -11%
RBC
552
Romano Brothers & Co
Illinois
$230K -$20K -255 -8%
IA
553
IFP Advisors
Florida
$229K -$104K -2,486 -31%
SAG
554
SageView Advisory Group
California
$228K +$3.45K +44 +2%
CWS
555
Confluence Wealth Services
Pennsylvania
$228K -$5.57K -71 -2%
JWCA
556
J.W. Cole Advisors
Florida
$227K -$21.9K -279 -9%
OPS
557
Orion Portfolio Solutions
Nebraska
$225K -$4.24K -54 -2%
BCI
558
Brinker Capital Investments
Pennsylvania
$225K +$18.8K +239 +9%
BF
559
BOK Financial
Oklahoma
$223K +$223K +2,846 New
EFS
560
Essex Financial Services
Connecticut
$219K +$2.75K +35 +1%
HWAM
561
Hennion & Walsh Asset Management
New Jersey
$219K -$182K -2,315 -45%
XT
562
XTX Topco
Cayman Islands
$218K +$4.32K +55 +2%
CK
563
Cohen Klingenstein
New York
$215K – – –
Kovitz Investment Group Partners
564
Kovitz Investment Group Partners
Illinois
$213K +$213K +2,716 New
VAFP
565
Vahanian & Associates Financial Planning
New York
$212K +$212K +2,705 New
WT
566
Whittier Trust
California
$211K -$7.07K -90 -3%
CCWM
567
Cassaday & Co Wealth Management
Virginia
$209K +$21.9K +279 +12%
FC
568
Financial Consulate
Maryland
$207K +$22.2K +283 +12%
LFAS
569
Level Four Advisory Services
Texas
$207K +$207K +2,633 New
LCM
570
Laurion Capital Management
New York
$205K +$205K +2,617 New
IA
571
Insight Advisors
Pennsylvania
$205K – – –
SG
572
StoneX Group
New York
$202K -$210K -2,671 -51%
GRP
573
Global Retirement Partners
California
$202K +$50.5K +660 +33%
FMLI
574
Fukoku Mutual Life Insurance
Japan
$201K – – –
SIA
575
Sit Investment Associates
Minnesota
$201K – – –
21 22
23
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