CEG icon

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.

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
1
Capital International Investors
California
$2.21B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$161M
3
PI
3
Putnam Investments
Massachusetts
$469M
4
OAG
4
Orbis Allan Gray
Bermuda
$424M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$709M
3
MP
3
MFN Partners
Massachusetts
$17.7M
4
SCM
4
Steadfast Capital Management
New York
$156M
5
Jennison Associates
5
Jennison Associates
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$32.5M 422,500 -15,666 -4%
Nomura Asset Management
77
Nomura Asset Management
Japan
$31.2M 396,965 -804 -0.2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$30.9M 393,325 +232,595 +145%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$30.6M 389,782 +13,868 +4%
CS
80
Credit Suisse
Switzerland
$30.6M 389,435 +16,552 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$30.3M 386,267 +30 +0%
CIMLRA
82
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.8M 380,179 +20,893 +6%
UBS Group
83
UBS Group
Switzerland
$29.2M 372,535 +2,667 +0.7%
First Trust Advisors
84
First Trust Advisors
Illinois
$28.1M 358,316 -135,517 -27%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M 355,446 -17,831 -5%
Wells Fargo
86
Wells Fargo
California
$27.7M 352,319 +12,091 +4%
CGPCS
87
Capital Group Private Client Services
California
$26.8M 340,883 -454 -0.1%
FAF
88
Fjarde Ap-fonden
Sweden
$26.6M 339,372 -62,200 -15%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$26.5M 338,011 -6,644 -2%
Citigroup
90
Citigroup
New York
$25.9M 330,257 +40,845 +14%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$25.8M 328,158 +23,736 +8%
ProShare Advisors
92
ProShare Advisors
Maryland
$25.7M 327,954 +32,572 +11%
SM
93
Soapstone Management
Maryland
$25.5M 325,000 +40,000 +14%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$24.3M 310,041 +118,063 +61%
Prudential Financial
95
Prudential Financial
New Jersey
$24.3M 309,727 +4,760 +2%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$24M 305,146 -528,269 -63%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$23.3M 296,942 -7,505 -2%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$23.3M 296,561 +6,057 +2%
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$23M 292,869 -58,177 -17%
DSC
100
Donald Smith & Co
New York
$22.7M 288,609 -2,593 -0.9%
2 3
4
5 6