CEG icon

Constellation Energy
CEG

Overview Fund Activity

896 hedge funds and large institutions have $29.2B invested in Constellation Energy in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 283 increasing their positions, 290 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+54
Holders Change %
+6.41%
% of All Funds
14.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
131
Increased
283
Reduced
290
Closed
64
Calls
$135M
Puts
$141M
Net Calls
-$6.73M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.91B
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
Capital International Investors
3
Capital International Investors
California
$3.21B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
OAG
5
Orbis Allan Gray
Bermuda
$671M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.05B
2
SCM
2
Steadfast Capital Management
New York
$0
3
SCA
3
Southpoint Capital Advisors
New York
$218M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$21M +$7.31M +67,060 +54%
MGIM
102
M&G Investment Management
United Kingdom
$20.7M -$2.13M -19,538 -9%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$20.4M -$920K -8,430 -4%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$20.1M -$1.01M -9,268 -5%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$20M -$3.46M -31,752 -15%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$19.8M -$639K -5,858 -3%
SM
107
Soapstone Management
Maryland
$19.1M -$10.9M -100,000 -36%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$19M -$550K -5,240 -3%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$18.2M -$28.3M -259,729 -61%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$18.2M +$3M +27,479 +20%
RCM
111
Rivermont Capital Management
New York
$18.2M +$3.34M +30,600 +22%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M -$1.64M -15,048 -8%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$17.6M -$3.85M -35,340 -18%
IIM
114
INTECH Investment Management
Florida
$17.5M -$15.8M -145,185 -48%
WG
115
Winton Group
United Kingdom
$17.4M +$493K +4,520 +3%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$17.3M -$720K -6,597 -4%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$17M -$18.9M -173,381 -53%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$16.9M +$1.1M +10,096 +7%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$16.7M -$8.08M -74,098 -33%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$16.6M +$12.3M +112,735 +288%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$16M -$429K -3,932 -3%
KACA
122
Kayne Anderson Capital Advisors
California
$15.8M -$7.72M -70,800 -33%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$15.7M +$79.6K +730 +0.5%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$15.5M +$15.5M +141,867 New
HA
125
Heartland Advisors
Wisconsin
$15.2M -$4.5M -41,219 -23%
3 4
5
6 7