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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
+$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 %
Walleye Capital
851
Walleye Capital
New York
– -$1.2M -13,926 Closed
USAA
852
United Services Automobile Association
Texas
– -$1.03M -11,954 Closed
AC
853
Allstate Corporation
Illinois
– -$961K -11,148 Closed
VF
854
Virtu Financial
New York
– -$876K -10,160 Closed
Nomura Holdings
855
Nomura Holdings
Japan
– -$867K -10,063 Closed
AI
856
AdvisorShares Investments
Maryland
– -$846K -9,813 Closed
VI
857
Versor Investments
New York
– -$831K -9,642 Closed
FF
858
Friedenthal Financial
New Jersey
– -$703K -8,158 Closed
RAG
859
RIA Advisory Group
Iowa
– -$591K -6,996 Closed
SA
860
Shilanski & Associates
Alaska
– -$557K -6,466 Closed
JF
861
Jump Financial
Illinois
– -$518K -6,012 Closed
JFG
862
Jefferies Financial Group
New York
– -$468K -5,430 Closed
AM
863
AGF Management
Ontario, Canada
– -$445K -5,159 Closed
AWA
864
AmeriServ Wealth Advisors
Pennsylvania
– -$443K -5,140 Closed
PAG
865
Private Advisory Group
Washington
– -$439K -5,089 Closed
DTL
866
Dynamic Technology Lab
Singapore
– -$429K -4,977 Closed
WMS
867
Wealth Management Solutions
Pennsylvania
– -$412K -4,781 Closed
CM
868
Capula Management
Cayman Islands
– -$384K -4,460 Closed
LIA
869
LSP Investment Advisors
New York
– -$381K -4,424 Closed
QI
870
Qtron Investments
Massachusetts
– -$355K -4,116 Closed
SCI
871
Stableford Capital II
Arizona
– -$328K -3,902 Closed
GFWA
872
Grey Fox Wealth Advisors
Delaware
– -$334K -3,870 Closed
MCC
873
Money Concepts Capital
Florida
– -$322K -3,736 Closed
ALAM
874
Asahi Life Asset Management
Japan
– -$319K -3,700 Closed
BC
875
Burney Company
Virginia
– -$311K -3,607 Closed
33 34
35
36 37