Constellation Energy
CEG
CEG
1,000 hedge funds and large institutions have $31.1B invested in Constellation Energy in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 336 increasing their positions, 316 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 316
0.16% less ownership
Funds ownership: 83.52% → 83.35% (-0.16%)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
1,000
Holding in Top 10
8
Calls
$101M
Puts
$93.3M
Top Buyers
| 1 | +$543M | |
| 2 | +$217M | |
| 3 | +$84.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$54.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.6M |
Top Sellers
| 1 | -$388M | |
| 2 | -$185M | |
| 3 | -$104M | |
| 4 |
Bank of New York Mellon
New York
|
-$100M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$99.6M |