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Constellation Energy
CEG

Overview Fund Activity

842 hedge funds and large institutions have $24.8B invested in Constellation Energy in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 282 increasing their positions, 293 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
13.28%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
100
Increased
282
Reduced
293
Closed
82
Calls
$122M
Puts
$117M
Net Calls
+$4.63M
Net Calls Change
+$54.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Capital World Investors
Capital World Investors
California
$982M
3
Capital Research Global Investors
Capital Research Global Investors
California
$381M
4
Millennium Management
Millennium Management
New York
$41.6M
5
ACG
Aventail Capital Group
New York
$38.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
BlackRock
BlackRock
New York
$2.01B
3
AL
Appaloosa LP
New Jersey
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$4.37M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
876
Mount Yale Investment Advisors
Colorado
– -$1.08M -13,808 Closed
BA
877
Bellwether Advisors
Nebraska
– -$1.08M -13,767 Closed
AIM
878
Aigen Investment Management
New York
– -$1.05M -13,338 Closed
IG
879
ING Group
Netherlands
– -$995K -12,676 Closed
Capstone Investment Advisors
880
Capstone Investment Advisors
New York
– -$744K -9,481 Closed
LA
881
LBP AM
France
– -$542K -6,904 Closed
KF
882
Krilogy Financial
Missouri
– -$519K -6,606 Closed
AW
883
Apricus Wealth
South Carolina
– -$370K -4,711 Closed
IFU
884
iSAM Funds (UK)
United Kingdom
– -$343K -4,364 Closed
SM
885
STF Management
Texas
– -$293K -3,736 Closed
MM
886
MQS Management
New York
– -$289K -3,677 Closed
HIIFS
887
Harel Insurance Investments & Financial Services
Israel
– -$270K -3,520 Closed
DWT
888
Dorsey & Whitney Trust
South Dakota
– -$274K -3,486 Closed
CF
889
Covea Finance
France
– -$262K -3,340 Closed
CBB
890
Citizens Business Bank
California
– -$262K -3,333 Closed
SL
891
Sentinus LLC
Illinois
– -$259K -3,298 Closed
SCM
892
Stevens Capital Management
Pennsylvania
– -$257K -3,280 Closed
QT
893
Quantamental Technologies
New York
– -$255K -3,245 Closed
BHCM
894
Boulder Hill Capital Management
New York
– -$243K -3,100 Closed
HWAM
895
Hennion & Walsh Asset Management
New Jersey
– -$219K -2,784 Closed
XT
896
XTX Topco
Cayman Islands
– -$218K -2,771 Closed
VAFP
897
Vahanian & Associates Financial Planning
New York
– -$212K -2,705 Closed
FC
898
Financial Consulate
Maryland
– -$207K -2,643 Closed
LCM
899
Laurion Capital Management
New York
– -$205K -2,617 Closed
SG
900
StoneX Group
New York
– -$202K -2,572 Closed
34 35
36
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