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Constellation Energy
CEG

Overview Fund Activity

1,298 hedge funds and large institutions have $50.8B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 494 increasing their positions, 356 reducing their positions, and 64 closing their positions.

Holders
1,298
Holders Change
+136
Holders Change %
+11.7%
% of All Funds
18.88%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.42%
New
218
Increased
494
Reduced
356
Closed
64
Calls
$637M
Puts
$658M
Net Calls
-$21M
Net Calls Change
-$134M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$983M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.21B
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$494M
4
Capital World Investors
4
Capital World Investors
California
$1.59B
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$193M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.96B
2
Capital International Investors
2
Capital International Investors
California
$4.47B
3
Franklin Resources
3
Franklin Resources
California
$668M
4
GQG Partners
4
GQG Partners
Florida
$0
5
BlackRock
5
BlackRock
New York
$4.29B
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$120M 596,768 +539,214 +937%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$118M 588,865 -183 -0%
Principal Financial Group
53
Principal Financial Group
Iowa
$115M 573,583 -101,891 -15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$110M 548,775 -24,083 -4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$107M 479,059 +98,817 +26%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$106M 531,638 -6,592 -1%
ClearBridge Investments
57
ClearBridge Investments
New York
$106M 530,987 -239,676 -31%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$106M 530,427 -1,023,432 -66%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$106M 526,854 +126,361 +32%
AllianceBernstein
60
AllianceBernstein
Tennessee
$105M 524,575 +98,522 +23%
APG Asset Management
61
APG Asset Management
Netherlands
$105M 561,573 +3,416 +0.6%
Deutsche Bank
62
Deutsche Bank
Germany
$99.2M 495,504 -343,415 -41%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$96.3M 481,022 +88,595 +23%
Victory Capital Management
64
Victory Capital Management
Texas
$95.6M 477,352 -52,585 -10%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$94.5M 464,704 +280,755 +153%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$94.5M 471,837 +216,456 +85%
Wells Fargo
67
Wells Fargo
California
$89.2M 445,439 +82,619 +23%
CGPCS
68
Capital Group Private Client Services
California
$87.4M 436,350 +148,867 +52%
RPI
69
Railway Pension Investments
United Kingdom
$83.6M 417,300 – –
HF
70
HRT Financial
New York
$83M 414,481 +393,360 +1,862%
RCM
71
Rokos Capital Management
United Kingdom
$82M 409,791 +409,791 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$81M 404,389 +134,836 +50%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$79.1M 395,142 -73,538 -16%
Swedbank
74
Swedbank
Sweden
$76.8M 383,486 +383,486 New
Citigroup
75
Citigroup
New York
$76.6M 382,697 +139,265 +57%
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