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 %
BWAM
726
Boyd Watterson Asset Management
Ohio
$13.1K – – –
FFC
727
First Financial Corp
Indiana
$13K – – –
RI
728
Ridgewood Investments
New Jersey
$13K +$13K +166 New
HDIM
729
Hanson & Doremus Investment Management
Vermont
$13K – – –
Skandinaviska Enskilda Banken (SEB)
730
Skandinaviska Enskilda Banken (SEB)
Sweden
$13K +$2.48K +32 +24%
FP
731
Financial Perspectives
Minnesota
$12.6K – – –
IFAM
732
Institutional & Family Asset Management
Colorado
$12.5K – – –
PCM
733
Pointe Capital Management
Michigan
$12.5K +$12.5K +159 New
JFGIW
734
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.4K -$1.02K -13 -8%
WAM
735
Worth Asset Management
Texas
$11.9K +$3.93K +50 +50%
PMFA
736
Plante Moran Financial Advisors
Michigan
$11.8K – – –
SC
737
Stephens Consulting
Michigan
$11.5K – – –
CIM
738
Contravisory Investment Management
Massachusetts
$11.1K – – –
BWA
739
BDO Wealth Advisors
Florida
$11.1K – – –
BWM
740
Baystate Wealth Management
Massachusetts
$10.9K +$79 +1 +0.7%
CWC
741
Carolinas Wealth Consulting
North Carolina
$10.7K – – –
IBOK
742
Independence Bank of Kentucky
Kentucky
$10.4K +$10.4K +133 New
TH
743
TCTC Holdings
Texas
$10.2K +$10.2K +130 New
RCG
744
Rock Creek Group
District of Columbia
$10.2K +$10.2K +130 New
Loomis, Sayles & Company
745
Loomis, Sayles & Company
Massachusetts
$10K +$10K +126 New
AWM
746
Avior Wealth Management
Nebraska
$9.58K – – –
FCA
747
FinTrust Capital Advisors
South Carolina
$9.31K – – –
DAC
748
Dividend Assets Capital
South Carolina
$9K – – –
SA
749
SRH Advisors
Kansas
$9K – – –
TF
750
TimeScale Financial
Massachusetts
$8.9K – – –
28 29
30
31 32