CEG icon

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 %
PCM
601
Penserra Capital Management
California
$133K – – –
CFB
602
Cullen/Frost Bankers
Texas
$130K – – –
PA
603
Parallel Advisors
California
$130K -$27.2K -346 -17%
CF
604
Centaurus Financial
California
$129K +$34K +432 +36%
GI
605
Gradient Investments
Minnesota
$124K -$5.73K -73 -4%
UAML
606
US Asset Management LLC
Pennsylvania
$123K – – –
EWA
607
EverSource Wealth Advisors
Alabama
$122K -$17.5K -223 -13%
QC
608
Quent Capital
New York
$120K – – –
NOI
609
Newton One Investments
Delaware
$120K – – –
SOAMC
610
Spirit of America Management Corp
New York
$118K +$118K +1,500 New
BBHC
611
Brown Brothers Harriman & Co
New York
$114K +$157 +2 +0.1%
First Manhattan
612
First Manhattan
New York
$109K -$26.1K -333 -19%
GWM
613
Geneos Wealth Management
Colorado
$108K -$17.8K -227 -14%
FCB
614
First Command Bank
Texas
$106K -$55.7K -709 -34%
FCFS
615
First Command Financial Services
Texas
$106K -$55.7K -709 -34%
AAM
616
Advisors Asset Management
Colorado
$106K -$1.34K -17 -1%
QCG
617
Quadrant Capital Group
Ohio
$104K -$16.1K -205 -13%
HFM
618
Harvest Fund Management
China
$103K -$151K -1,923 -60%
WTA
619
Washington Trust Advisors
Massachusetts
$99.5K – – –
TPCW
620
TD Private Client Wealth
New York
$96.9K +$16.6K +212 +21%
TCWA
621
Ten Capital Wealth Advisors
Washington
$92.9K – – –
KTC
622
Kistler-Tiffany Companies
Pennsylvania
$90.7K – – –
AWM
623
Accel Wealth Management
Iowa
$89.9K -$392 -5 -0.4%
TF
624
Tompkins Financial
New York
$87.6K – – –
FHA
625
First Horizon Advisors
Tennessee
$87.1K -$4.4K -56 -5%
23 24
25
26 27