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Constellation Energy
CEG

Overview Fund Activity

1,162 hedge funds and large institutions have $47.7B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 266 funds opening new positions, 335 increasing their positions, 372 reducing their positions, and 90 closing their positions.

Holders
1,162
Holders Change
+165
Holders Change %
+16.55%
% of All Funds
16.85%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
266
Increased
335
Reduced
372
Closed
90
Calls
$481M
Puts
$368M
Net Calls
+$113M
Net Calls Change
+$106M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1B
2
Coatue Management
2
Coatue Management
New York
$379M
3
GQG Partners
3
GQG Partners
Florida
$328M
4
SCM
4
Steadfast Capital Management
New York
$216M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$193M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$857M
2
OAG
2
Orbis Allan Gray
Bermuda
$573M
3
Capital World Investors
3
Capital World Investors
California
$1.29B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.46B
5
State Street
5
State Street
Massachusetts
$3.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$99.5M +$1.49M +8,053 +2%
Victory Capital Management
52
Victory Capital Management
Texas
$98M -$27.8M -150,634 -22%
APG Asset Management
53
APG Asset Management
Netherlands
$95.5M +$2.14M +12,504 +2%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$87.9M -$128M -692,011 -59%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$86.6M -$3.99M -21,560 -4%
SPPAM
56
Summit Partners Public Asset Management
Massachusetts
$84.3M +$84.3M +455,821 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$81.9M -$1.08M -5,851 -1%
Renaissance Technologies
58
Renaissance Technologies
New York
$80.1M +$44.5M +240,800 +125%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$78.8M +$3.55M +19,210 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$78.8M +$2.43M +13,146 +3%
RPI
61
Railway Pension Investments
United Kingdom
$77.1M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$74M -$3.6M -19,492 -5%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$72.5M +$11.3M +60,939 +18%
AIM
64
Artemis Investment Management
United Kingdom
$72.3M -$98.4M -532,318 -58%
RJA
65
Raymond James & Associates
Florida
$71.1M +$40.2M +217,553 +130%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$70.4M -$22.1M -119,497 -24%
National Pension Service
67
National Pension Service
South Korea
$70.1M -$3.17M -17,166 -4%
First Trust Advisors
68
First Trust Advisors
Illinois
$69.7M -$160K -866 -0.2%
TCA
69
Tortoise Capital Advisors
Kansas
$68.2M +$11.1M +60,231 +19%
Wells Fargo
70
Wells Fargo
California
$67.1M -$352K -1,906 -0.5%
SSM
71
Sound Shore Management
Connecticut
$66.5M -$20.2M -109,362 -23%
ProShare Advisors
72
ProShare Advisors
Maryland
$65.8M +$11M +59,454 +20%
CS
73
Credit Suisse
Switzerland
$63.1M -$4.54M -24,550 -7%
Fidelity International
74
Fidelity International
Bermuda
$62.8M -$1.35M -7,326 -2%
Corient Private Wealth
75
Corient Private Wealth
Florida
$59.1M -$691K -3,957 -1%
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