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Constellation Energy
1,174 hedge funds and large institutions have $47.9B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 272 funds opening new positions, 340 increasing their positions, 373 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
202% more first-time investments, than exits
New positions opened: 272 | Existing positions closed: 90
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
54% more capital invested
Capital invested by funds: $31.1B → $47.9B (+$16.8B)
31% more call options, than puts
Call options by funds: $481M | Put options by funds: $368M
17% more funds holding
Funds holding: 1,003 → 1,174 (+171)
9% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 373
1.37% less ownership
Funds ownership: 83.37% → 82% (-1.4%)
Holders
1,174
Holders Change
+171
Holders Change %
+17.05%
% of All Funds
16.91%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
272
Increased
340
Reduced
373
Closed
90
Calls
$481M
Puts
$368M
Net Calls
+$113M
Net Calls Change
+$106M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$709M |
| 2 |
Coatue Management
New York
|
+$291M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$252M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$166M |
| 5 |
Alkeon Capital Management
New York
|
+$148M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$609M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$433M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$226M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$189M |
| 5 |
State Street
Boston,
Massachusetts
|
-$161M |
