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Constellation Energy

1,308 hedge funds and large institutions have $51B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 501 increasing their positions, 357 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 66

100% more funds holding in top 10

Funds holding in top 10: 1530 (+15)

40% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 357

11% more funds holding

Funds holding: 1,1741,308 (+134)

7% more capital invested

Capital invested by funds: $47.9B → $51B (+$3.13B)

3% less call options, than puts

Call options by funds: $637M | Put options by funds: $658M

1.16% less ownership

Funds ownership: 82%80.84% (-1.2%)

Holders
1,308
Holders Change
+134
Holders Change %
+11.41%
% of All Funds
18.89%
Holding in Top 10
30
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
217
Increased
501
Reduced
357
Closed
66
Calls
$637M
Puts
$658M
Net Calls
-$21M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$121M -$4.82M -23,613 -4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$120M +$110M +539,214 +937%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$118M -$37.3K -183 -0%
Principal Financial Group
54
Principal Financial Group
Iowa
$115M -$20.8M -101,891 -15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$110M -$4.91M -24,083 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$107M +$20.2M +98,817 +26%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$106M -$1.34M -6,592 -1%
ClearBridge Investments
58
ClearBridge Investments
New York
$106M -$48.9M -239,676 -31%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$106M -$209M -1,023,432 -66%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$106M +$25.8M +126,361 +32%
AllianceBernstein
61
AllianceBernstein
Tennessee
$105M +$20.1M +98,522 +23%
APG Asset Management
62
APG Asset Management
Netherlands
$105M +$697K +3,416 +0.6%
Deutsche Bank
63
Deutsche Bank
Germany
$99.2M -$70.1M -343,415 -41%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$96.3M +$18.1M +88,595 +23%
Victory Capital Management
65
Victory Capital Management
Texas
$95.6M -$10.7M -52,585 -10%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$94.5M +$57.3M +280,755 +153%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$94.5M +$44.2M +216,456 +85%
Wells Fargo
68
Wells Fargo
California
$89.2M +$16.9M +82,619 +23%
CGPCS
69
Capital Group Private Client Services
California
$87.4M +$30.4M +148,867 +52%
RPI
70
Railway Pension Investments
United Kingdom
$83.6M
HF
71
HRT Financial
New York
$83M +$80.2M +393,360 +1,862%
RCMU
72
Rokos Capital Management (UK)
United Kingdom
$82M +$83.6M +409,791 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$81M +$27.5M +134,836 +50%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$79.1M -$15M -73,538 -16%
Swedbank
75
Swedbank
Sweden
$76.8M +$78.2M +383,486 New