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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 %
SW
876
SteelPeak Wealth
California
– -$310K -3,600 Closed
BP
877
Ballentine Partners
Massachusetts
– -$305K -3,534 Closed
SA
878
Strategic Advisors
New York
– -$300K -3,479 Closed
WPC
879
Wedmont Private Capital
Pennsylvania
– -$269K -3,222 Closed
SW
880
SVB Wealth
Massachusetts
– -$263K -3,049 Closed
OAM
881
Oppenheimer Asset Management
New York
– -$261K -3,028 Closed
SC
882
Scotia Capital
Ontario, Canada
– -$259K -3,003 Closed
ISWM
883
Independent Solutions Wealth Management
New York
– -$254K -2,949 Closed
PWM
884
Perigon Wealth Management
California
– -$252K -2,920 Closed
MPI
885
Mairs & Power Inc
Minnesota
– -$247K -2,866 Closed
AWS
886
Atria Wealth Solutions
New York
– -$244K -2,836 Closed
TCM
887
Teza Capital Management
Illinois
– -$238K -2,759 Closed
CWP
888
Capital Wealth Planning
Florida
– -$234K -2,709 Closed
SB
889
Strategic Blueprint
Georgia
– -$232K -2,692 Closed
CG
890
Caprock Group
Idaho
– -$231K -2,684 Closed
DT
891
Diversified Trust
Tennessee
– -$229K -2,662 Closed
TSS
892
Two Sigma Securities
New York
– -$226K -2,617 Closed
SIA
893
Schechter Investment Advisors
Michigan
– -$225K -2,614 Closed
RWG
894
Regal Wealth Group
California
– -$223K -2,591 Closed
SHFA
895
SC&H Financial Advisors
Maryland
– -$219K -2,536 Closed
SWA
896
Stratos Wealth Advisors
Ohio
– -$216K -2,507 Closed
PWPS
897
Pinnacle Wealth Planning Services
Ohio
– -$214K -2,488 Closed
SP
898
Successful Portfolios
Florida
– -$212K -2,463 Closed
VWA
899
V Wealth Advisors
Kansas
– -$211K -2,452 Closed
TCMP
900
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$209K -2,426 Closed
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36
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