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Constellation Energy
CEG

Overview Fund Activity

997 hedge funds and large institutions have $31B invested in Constellation Energy in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 335 increasing their positions, 314 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
+101
Holders Change %
+11.27%
% of All Funds
14.62%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
167
Increased
335
Reduced
314
Closed
53
Calls
$101M
Puts
$93.3M
Net Calls
+$7.3M
Net Calls Change
+$14M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.04B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
3
Barclays
Barclays
United Kingdom
$181M
4
Invesco
Invesco
Georgia
$315M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1B
2
Capital International Investors
Capital International Investors
California
$3.26B
3
SCA
Southpoint Capital Advisors
New York
$130M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$605M
5
AIM
Artemis Investment Management
United Kingdom
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
1001
Jacobs Levy Equity Management
New Jersey
– -$36.2M -331,718 Closed
Lord, Abbett & Co
1002
Lord, Abbett & Co
New Jersey
– -$21.8M -200,000 Closed
RCAP
1003
Resolute Capital Asset Partners
Colorado
– -$14.9M -137,011 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1004
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$9.35M -85,702 Closed
BA
1005
Bridgewater Associates
Connecticut
– -$8.53M -78,197 Closed
ECM
1006
Element Capital Management
New York
– -$3.98M -36,460 Closed
WAM
1007
Weiss Asset Management
Massachusetts
– -$2.68M -24,566 Closed
PI
1008
PEAK6 Investments
Illinois
– -$1.99M -18,228 Closed
AGM
1009
Alpine Global Management
New York
– -$1.77M -16,200 Closed
EP
1010
Edgestream Partners
New Jersey
– -$1.66M -15,231 Closed
Simplex Trading
1011
Simplex Trading
Illinois
– -$1.5M -13,709 Closed
AAMA
1012
Advanced Asset Management Advisors
Ohio
– -$1.11M -10,191 Closed
CM
1013
Capula Management
Cayman Islands
– -$1.08M -9,880 Closed
FI
1014
Fractal Investments
Connecticut
– -$1.01M -9,239 Closed
XT
1015
XTX Topco
Cayman Islands
– -$931K -8,534 Closed
BAAM
1016
Baker Avenue Asset Management
California
– -$930K -8,529 Closed
GSC
1017
Ground Swell Capital
South Carolina
– -$695K -6,372 Closed
HT
1018
Headlands Technologies
Illinois
– -$582K -5,334 Closed
BCM
1019
Bornite Capital Management
New York
– -$545K -5,000 Closed
FHB
1020
First Hawaiian Bank
Hawaii
– -$525K -4,815 Closed
CCS
1021
Concentric Capital Strategies
Connecticut
– -$520K -4,768 Closed
FMAEN1
1022
Fund Management at Engine No 1
California
– -$502K -4,598 Closed
VI
1023
Versor Investments
New York
– -$469K -4,300 Closed
TA
1024
Tactive Advisors
Florida
– -$452K -4,146 Closed
SSA
1025
Schonfeld Strategic Advisors
New York
– -$436K -3,998 Closed
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