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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 %
Man Group
126
Man Group
United Kingdom
$32.5M +$30.6M +152,880 +1,607%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$32.1M +$11.3M +56,245 +54%
VCM
128
Valiant Capital Management
California
$31.3M +$31.3M +156,164 New
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$30.9M -$19.3M -96,526 -39%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$30.4M -$3.12M -15,603 -9%
NAM
131
Nissay Asset Management
Japan
$28.9M +$12.1M +60,407 +72%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M +$3.55M +17,725 +14%
EGM
133
Engineers Gate Manager
New York
$28.3M +$28.3M +141,500 New
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$28.2M -$1.93M -9,617 -6%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$28.2M -$7M -34,964 -20%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$27.6M +$821K +4,098 +3%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$27.5M -$1.33M -6,653 -5%
Nomura Holdings
138
Nomura Holdings
Japan
$27.3M +$26.8M +133,764 +4,864%
DKCM
139
Davidson Kempner Capital Management
New York
$26.5M +$21.5M +107,271 +426%
MSR
140
Main Street Research
Connecticut
$26.5M +$26.5M +132,274 New
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$26.3M +$16.3M +81,329 +163%
Squarepoint
142
Squarepoint
New York
$26M +$22.6M +112,852 +658%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$25.9M -$69.3M -345,857 -73%
American Century Companies
144
American Century Companies
Missouri
$25M +$3.09M +15,439 +14%
NCA
145
Newbrook Capital Advisors
New York
$25M -$5.19M -25,928 -17%
GC
146
Guggenheim Capital
Illinois
$24.8M +$158K +791 +0.6%
IG
147
ING Group
Netherlands
$24.2M +$10.4M +52,071 +76%
Stifel Financial
148
Stifel Financial
Missouri
$23.8M +$4.66M +23,265 +24%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$23.4M -$13.5M -67,278 -37%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$23.3M +$1.4M +6,969 +6%
4 5
6
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