Constellation Energy
1,174 hedge funds and large institutions have $47.9B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 272 funds opening new positions, 340 increasing their positions, 373 reducing their positions, and 90 closing their positions.
202% more first-time investments, than exits
New positions opened: 272 | Existing positions closed: 90
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
54% more capital invested
Capital invested by funds: $31.1B → $47.9B (+$16.8B)
31% more call options, than puts
Call options by funds: $481M | Put options by funds: $368M
17% more funds holding
Funds holding: 1,003 → 1,174 (+171)
9% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 373
1.37% less ownership
Funds ownership: 83.37% → 82% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$709M |
| 2 |
Coatue Management
New York
|
+$291M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$252M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$166M |
| 5 |
Alkeon Capital Management
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$609M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$433M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$226M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$189M |
| 5 |
State Street
Boston,
Massachusetts
|
-$161M |
CEG Hedge Fund Activity: Q1 2024 in Review
1,174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2024, worth a combined $47.9B — up 54% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 272 funds opened new CEG positions and 90 closed out — a net gain of 182 holders — while 340 added to existing stakes and 373 trimmed.
The largest buyer was Franklin Resources, adding an estimated $709M. The largest seller was Morgan Stanley, cutting an estimated $609M.
- 1,174 institutional investors held Constellation Energy (CEG) as of Q1 2024, up from 1,003 in Q4 2023.
- Funds reported $47.9B of Constellation Energy stock for Q1 2024, up 54% quarter-over-quarter.
- 272 funds opened new Constellation Energy positions in Q1 2024 and 90 closed out, a net change of +182 holders.
- The largest Constellation Energy buyer in Q1 2024 was Franklin Resources, an estimated $709M added.
- The largest Constellation Energy seller in Q1 2024 was Morgan Stanley, an estimated $609M sold.
Based on aggregated 13F filings for Q1 2024.