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Constellation Energy
903 hedge funds and large institutions have $29.3B invested in Constellation Energy in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 285 increasing their positions, 292 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 64
18% more capital invested
Capital invested by funds: $24.9B → $29.3B (+$4.4B)
6% more funds holding
Funds holding: 848 → 903 (+55)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.55% less ownership
Funds ownership: 84.08% → 83.53% (-0.55%)
2% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 292
5% less call options, than puts
Call options by funds: $135M | Put options by funds: $141M
Holders
903
Holders Change
+55
Holders Change %
+6.49%
% of All Funds
14.33%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
132
Increased
285
Reduced
292
Closed
64
Calls
$135M
Puts
$141M
Net Calls
-$6.73M
Net Calls Change
-$11.4M
