Constellation Energy
CEG
CEG
1,536 hedge funds and large institutions have $57.1B invested in Constellation Energy in 2024 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 638 increasing their positions, 402 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $66.1B → $57.1B (-$9.05B)
42% less funds holding in top 10
Funds holding in top 10: 50 → 29 (-21)
46% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $2.21B
Holders
1,536
Holding in Top 10
29
Calls
$1.19B
Puts
$2.21B
Top Buyers
| 1 | +$666M | |
| 2 | +$452M | |
| 3 | +$324M | |
| 4 |
Morgan Stanley
New York
|
+$298M |
| 5 |
D.E. Shaw & Co
New York
|
+$280M |
Top Sellers
| 1 | -$1.72B | |
| 2 | -$667M | |
| 3 | -$663M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$278M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$275M |