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Constellation Energy
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Overview Fund Activity

1,298 hedge funds and large institutions have $50.8B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 494 increasing their positions, 356 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+135
Holders Change %
+11.61%
% of All Funds
18.88%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.42%
New
218
Increased
494
Reduced
356
Closed
65
Calls
$637M
Puts
$658M
Net Calls
-$21M
Net Calls Change
-$134M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$572M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$330M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$286M
4
Capital World Investors
Capital World Investors
California
+$195M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.9B
2
Capital International Investors
Capital International Investors
California
-$1.22B
3
Franklin Resources
Franklin Resources
California
-$416M
4
GQG Partners
GQG Partners
Florida
-$328M
5
BlackRock
BlackRock
New York
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1001
MCF Advisors
Kentucky
$226K +$2.2K +11 +1%
CA
1002
Continuum Advisory
Idaho
$225K -$401 -2 -0.2%
BFA
1003
Bill Few Associates
Pennsylvania
$225K +$225K +1,123 New
CAM
1004
Carret Asset Management
New York
$224K -$5.21K -26 -2%
VCP
1005
Verus Capital Partners
Arizona
$224K +$224K +1,120 New
JFGIW
1006
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$224K -$11K -55 -5%
KIG
1007
Kowal Investment Group
Wisconsin
$223K +$223K +1,112 New
FCAS
1008
First Command Advisory Services
Texas
$221K – – –
DFCM
1009
Dark Forest Capital Management
Puerto Rico
$220K +$220K +1,097 New
LC
1010
Lindbrook Capital
California
$218K -$7.01K -35 -3%
UB
1011
UMB Bank
Missouri
$218K -$611K -3,052 -74%
FCG
1012
Fielder Capital Group
Tennessee
$218K – – –
HWM
1013
Horizon Wealth Management
Illinois
$218K +$218K +1,088 New
MPM
1014
Meritage Portfolio Management
Kansas
$217K – – –
PTC
1015
Philadelphia Trust Company
Pennsylvania
$217K – – –
Luther King Capital Management (LKCM)
1016
Luther King Capital Management (LKCM)
Texas
$217K +$217K +1,082 New
LGF
1017
LGT Group Foundation
Liechtenstein
$216K – – –
ECM
1018
Evergreen Capital Management
Washington
$216K +$216K +1,080 New
CAM
1019
Cidel Asset Management
Ontario, Canada
$215K -$37.3K -186 -15%
MIS
1020
Morningstar Investment Services
Illinois
$215K +$215K +1,049 New
BIG
1021
Brooklyn Investment Group
New York
$214K – – –
MWM
1022
Meridian Wealth Management
Kentucky
$214K +$214K +1,067 New
CC
1023
Chicago Capital
Illinois
$213K +$213K +1,064 New
AC
1024
Allstate Corporation
Illinois
$211K +$211K +1,055 New
TWM
1025
Trinity Wealth Management
Pennsylvania
$210K +$210K +1,050 New
39 40
41
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