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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
$2.21B
2
Viking Global Investors
Viking Global Investors
Connecticut
$161M
3
PI
Putnam Investments
Massachusetts
$469M
4
OAG
Orbis Allan Gray
Bermuda
$424M
5
Citadel Advisors
Citadel Advisors
Florida
$106M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$709M
3
MP
MFN Partners
Massachusetts
$17.7M
4
SCM
Steadfast Capital Management
New York
$156M
5
Jennison Associates
Jennison Associates
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSWA
826
Financial Synergies Wealth Advisors
Texas
$471 – – –
DWA
827
Delos Wealth Advisors
Texas
$393 -$9.28K -118 -96%
TWD
828
True Wealth Design
Ohio
$393 – – –
WOC
829
West Oak Capital
California
$393 +$393 +5 New
TWP
830
TFO Wealth Partners
Ohio
$314 -$16.4K -209 -98%
IIM
831
Intact Investment Management
Quebec, Canada
$157 – – –
FAM
832
Fred Alger Management
New York
$31 -$38M -440,704 Closed
PC
833
PointState Capital
New York
– -$58.1M -673,413 Closed
ERSOT
834
Employees Retirement System of Texas
Texas
– -$25.8M -299,000 Closed
ELC
835
Edgar Lomax Company
Virginia
– -$22.8M -264,030 Closed
OFCM
836
One Fin Capital Management
California
– -$16.8M -194,667 Closed
DFO
837
Duquesne Family Office
New York
– -$7.66M -88,825 Closed
YCM
838
Yost Capital Management
Texas
– -$7.41M -86,000 Closed
FACM
839
Forest Avenue Capital Management
Florida
– -$7.35M -85,300 Closed
PI
840
PEAK6 Investments
Illinois
– -$4.94M -57,264 Closed
Qube Research & Technologies (QRT)
841
Qube Research & Technologies (QRT)
United Kingdom
– -$4.15M -48,145 Closed
ECM
842
ExodusPoint Capital Management
New York
– -$2.94M -34,069 Closed
VRS
843
Virginia Retirement Systems
Virginia
– -$2.69M -31,200 Closed
FC
844
FORA Capital
Florida
– -$2.47M -28,639 Closed
SPA
845
Sherbrooke Park Advisers
New York
– -$2.22M -25,800 Closed
QT
846
Quantbot Technologies
New York
– -$2.1M -24,324 Closed
WLPWM
847
Walled Lake Planning & Wealth Management
Illinois
– -$2M -23,214 Closed
SCP
848
Syntal Capital Partners
Texas
– -$1.92M -22,233 Closed
WorldQuant Millennium Advisors
849
WorldQuant Millennium Advisors
New York
– -$1.3M -15,111 Closed
Walleye Trading
850
Walleye Trading
New York
– -$1.25M -14,521 Closed
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