Constellation Energy
CEG
CEG
1,528 hedge funds and large institutions have $57B invested in Constellation Energy in 2024 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 636 increasing their positions, 402 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $66.1B → $57B (-$9.07B)
41% less funds holding in top 10
Funds holding in top 10: 49 → 29 (-20)
46% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $2.21B
Holders
1,528
Holding in Top 10
29
Calls
$1.19B
Puts
$2.21B
Top Buyers
| 1 | +$598M | |
| 2 | +$406M | |
| 3 | +$313M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$291M |
| 5 |
Morgan Stanley
New York
|
+$268M |
Top Sellers
| 1 | -$1.55B | |
| 2 | -$649M | |
| 3 | -$595M | |
| 4 |
CHP
Castle Hook Partners
New York
|
-$275M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$249M |