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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
1
Coatue Management
New York
$983M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.21B
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$494M
4
Capital World Investors
4
Capital World Investors
California
$1.59B
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$193M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.96B
2
Capital International Investors
2
Capital International Investors
California
$4.47B
3
Franklin Resources
3
Franklin Resources
California
$668M
4
GQG Partners
4
GQG Partners
Florida
$0
5
BlackRock
5
BlackRock
New York
$4.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
1301
Sound Shore Management
Connecticut
– -$66.5M -360,012 Closed
MRCP
1302
Maple Rock Capital Partners
Ontario, Canada
– -$27.7M -150,000 Closed
PC
1303
PointState Capital
New York
– -$20.2M -109,464 Closed
AIG
1304
American International Group
New York
– -$19.7M -106,647 Closed
WI
1305
Wafra Inc
New York
– -$9.93M -53,696 Closed
TAF
1306
Tredje AP-fonden
Sweden
– -$9.41M -50,916 Closed
GAA
1307
Global Assets Advisory
Florida
– -$250K -46,495 Closed
Skandinaviska Enskilda Banken (SEB)
1308
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$7.66M -41,441 Closed
DFO
1309
Duquesne Family Office
New York
– -$7.22M -39,081 Closed
WHGC
1310
Wealth High Governance Capital
Brazil
– -$5.55M -30,000 Closed
HP
1311
Hartree Partners
New York
– -$3.16M -27,000 Closed
ECM
1312
Engle Capital Management
Connecticut
– -$3.7M -20,000 Closed
LNC
1313
Lincoln National Corp
Pennsylvania
– -$3.17M -17,165 Closed
ERSOT
1314
Employees Retirement System of Texas
Texas
– -$2.7M -14,601 Closed
MLICM
1315
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.38M -12,881 Closed
SPC
1316
Slate Path Capital
New York
– -$2.29M -12,400 Closed
CGIM
1317
Capital Group Investment Management
Singapore
– -$2.13M -11,545 Closed
WAM
1318
WT Asset Management
Hong Kong
– -$1.85M -10,000 Closed
Bank Julius Baer & Co
1319
Bank Julius Baer & Co
Switzerland
– -$1.51M -8,817 Closed
AIMCA
1320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.29M -7,000 Closed
WAM
1321
WealthTrust Asset Management
Florida
– -$1.15M -6,209 Closed
BL
1322
Balentine LLC
Georgia
– -$1.07M -5,774 Closed
CCM
1323
Crew Capital Management
Ohio
– -$1.01M -5,447 Closed
ECM
1324
Element Capital Management
New York
– -$969K -5,242 Closed
CC
1325
Corton Capital
Ontario, Canada
– -$821K -4,441 Closed
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