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Constellation Energy
CEG

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
Franklin Resources
California
+$709M
2
Coatue Management
Coatue Management
New York
+$291M
3
GQG Partners
GQG Partners
Florida
+$252M
4
SCM
Steadfast Capital Management
New York
+$166M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$609M
2
OAG
Orbis Allan Gray
Bermuda
-$433M
3
Capital World Investors
Capital World Investors
California
-$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
5
State Street
State Street
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$25.2M -$343K -2,416 -2%
QC
127
Quadrature Capital
United Kingdom
$25.1M +$19.3M +135,639 New
Aberdeen Group
128
Aberdeen Group
United Kingdom
$24.9M -$24.7K -174 -0.1%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$24.7M +$395K +2,783 +2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$24.7M -$7.03M -49,479 -27%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$24.7M -$1.6M -11,276 -8%
FAM
132
Fred Alger Management
New York
$24.4M +$18.7M +131,916 New
LPL Financial
133
LPL Financial
California
$23.6M -$278K -1,958 -2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.9M -$5.24M -36,924 -23%
GC
135
Guggenheim Capital
Illinois
$22.7M -$1.19M -8,390 -6%
SPS
136
Susquehanna Portfolio Strategies
Pennsylvania
$22.2M -$24.4M -171,814 -59%
Asset Management One
137
Asset Management One
Japan
$22.1M -$986K -6,945 -5%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$20.7M -$2.1M -14,762 -12%
American Century Companies
139
American Century Companies
Missouri
$20.3M -$2.1M -14,774 -12%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$20.2M -$2.03M -14,280 -12%
PC
141
PointState Capital
New York
$20.2M -$24.6M -173,055 -61%
AIG
142
American International Group
New York
$19.7M -$147K -1,036 -1%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$19.2M -$11.4M -80,370 -44%
RAM
144
Resona Asset Management
Japan
$19.2M +$14.7M +103,649 New
Nomura Asset Management
145
Nomura Asset Management
Japan
$19M -$502K -3,534 -3%
GF
146
Gabelli Funds
New York
$19M -$1.53M -10,750 -9%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$18.6M -$83.8K -590 -0.6%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$18.6M -$13.1M -92,439 -48%
BB
149
Busey Bank
Illinois
$18.4M -$483K -3,399 -3%
BWP
150
Barlow Wealth Partners
Kentucky
$18.4M -$2.34M -16,507 -15%
4 5
6
7 8

CEG Hedge Fund Activity: Q1 2024 in Review

1,174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2024, worth a combined $47.9B — up 54% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 272 funds opened new CEG positions and 90 closed out — a net gain of 182 holders — while 340 added to existing stakes and 373 trimmed.

The largest buyer was Franklin Resources, adding an estimated $709M. The largest seller was Morgan Stanley, cutting an estimated $609M.

  • 1,174 institutional investors held Constellation Energy (CEG) as of Q1 2024, up from 1,003 in Q4 2023.
  • Funds reported $47.9B of Constellation Energy stock for Q1 2024, up 54% quarter-over-quarter.
  • 272 funds opened new Constellation Energy positions in Q1 2024 and 90 closed out, a net change of +182 holders.
  • The largest Constellation Energy buyer in Q1 2024 was Franklin Resources, an estimated $709M added.
  • The largest Constellation Energy seller in Q1 2024 was Morgan Stanley, an estimated $609M sold.

Based on aggregated 13F filings for Q1 2024.