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Constellation Energy
CEG

Overview Fund Activity

1,163 hedge funds and large institutions have $47.7B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 267 funds opening new positions, 335 increasing their positions, 372 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,163
Holders Change
+166
Holders Change %
+16.65%
% of All Funds
16.86%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
267
Increased
335
Reduced
372
Closed
90
Calls
$481M
Puts
$368M
Net Calls
+$113M
Net Calls Change
+$106M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1B
2
Coatue Management
Coatue Management
New York
$379M
3
GQG Partners
GQG Partners
Florida
$328M
4
SCM
Steadfast Capital Management
New York
$216M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$193M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$857M
2
OAG
Orbis Allan Gray
Bermuda
$573M
3
Capital World Investors
Capital World Investors
California
$1.29B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.46B
5
State Street
State Street
Massachusetts
$3.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
1151
Financial Gravity Asset Management
Texas
$1.47K +$1.47K +8 New
MAWCM
1152
Mine & Arao Wealth Creation & Management
California
$1.29K +$1.29K +7 New
FSWA
1153
Financial Synergies Wealth Advisors
Texas
$1.11K – – –
CSWM
1154
Cassady Schiller Wealth Management
Ohio
$1.11K +$1.11K +6 New
WOC
1155
West Oak Capital
California
$1K – – –
WWM
1156
Wolff Wiese Magana
California
$925 +$925 +5 New
WA
1157
WestEnd Advisors
North Carolina
$924 -$185 -1 -17%
TWP
1158
TFO Wealth Partners
Ohio
$739 – – –
A
1159
AlphaQuest
New York
$739 +$739 +4 New
CIAS
1160
CBIZ Investment Advisory Services
Ohio
$555 +$555 +3 New
IIM
1161
Intact Investment Management
Quebec, Canada
$370 – – –
DFA
1162
DHJJ Financial Advisors
Illinois
$185 – – –
PIC
1163
Portland Investment Counsel
Ontario, Canada
$22 +$22 +1,500 New
DWM
1164
Dogwood Wealth Management
Kansas
$5 -$5 – –
SCA
1165
Southpoint Capital Advisors
New York
– -$130M -1,110,000 Closed
Swedbank
1166
Swedbank
Sweden
– -$111M -952,086 Closed
WG
1167
Winton Group
United Kingdom
– -$18.6M -159,363 Closed
CSS
1168
Cubist Systematic Strategies
Connecticut
– -$16.5M -141,077 Closed
Point72 Asset Management
1169
Point72 Asset Management
Connecticut
– -$13.7M -117,462 Closed
EGM
1170
Engineers Gate Manager
New York
– -$9.86M -84,333 Closed
TI
1171
Trexquant Investment
Connecticut
– -$4.63M -39,613 Closed
MAM
1172
Martingale Asset Management
Massachusetts
– -$3.1M -26,486 Closed
ACM
1173
Aquatic Capital Management
Illinois
– -$2.41M -20,600 Closed
ACG
1174
Aventail Capital Group
New York
– -$2.34M -20,000 Closed
CM
1175
Churchill Management
California
– -$2.31M -19,723 Closed
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