Constellation Energy
CEG
CEG
1,418 hedge funds and large institutions have $66.1B invested in Constellation Energy in 2024 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 541 increasing their positions, 426 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 1,305 → 1,418 (+113)
1.46% more ownership
Funds ownership: 80.7% → 82.16% (+1.5%)
19% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.74B
Holders
1,418
Holding in Top 10
50
Calls
$1.41B
Puts
$1.74B
Top Buyers
| 1 | +$580M | |
| 2 | +$560M | |
| 3 | +$532M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$225M |
| 5 |
D.E. Shaw & Co
New York
|
+$187M |
Top Sellers
| 1 | -$476M | |
| 2 | -$460M | |
| 3 | -$453M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$408M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$305M |