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Constellation Energy
CEG

Overview Fund Activity

1,524 hedge funds and large institutions have $56.9B invested in Constellation Energy in 2024 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 634 increasing their positions, 401 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+116
Holders Change %
+8.24%
% of All Funds
20.29%
Holding in Top 10
28
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-41.67%
% of All Funds
0.37%
New
261
Increased
634
Reduced
401
Closed
120
Calls
$1.19B
Puts
$2.21B
Net Calls
-$1.02B
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$6.25B
2
BlackRock
2
BlackRock
New York
$5.28B
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$313M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$409M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$207M
2
IAIM
2
International Assets Investment Management
Florida
$3.17M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.21B
4
CHP
4
Castle Hook Partners
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$37.3M +$5.19M +23,214 +16%
DCM
127
Discovery Capital Management
Connecticut
$37.2M +$1.1M +4,900 +3%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$36.9M -$776K -3,467 -2%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$36.6M -$5.62K -25 -0%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.5M -$21.4M -95,754 -38%
NOCM
131
Night Owl Capital Management
Connecticut
$35.1M -$6.55M -29,262 -16%
KPM
132
Kinetic Partners Management
Florida
$33.8M +$19M +85,000 +128%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$33.5M +$25.7M +113,479 +327%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$32.7M -$142K -585 -0.4%
Renaissance Technologies
135
Renaissance Technologies
New York
$32.4M +$32.4M +145,000 New
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$31.8M -$1.29M -5,752 -4%
Millennium Management
137
Millennium Management
New York
$31.6M -$23.1M -103,445 -42%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$31.6M +$545K +2,437 +2%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$3.51M +15,700 +13%
MSR
140
Main Street Research
Connecticut
$31.5M +$1.41M +6,325 +5%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$31.3M -$265K -1,185 -0.8%
KK
142
KLP Kapitalforvaltning
Norway
$31.1M +$31.1M +139,114 New
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$31M +$195K +870 +0.6%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M -$1.48M -6,625 -5%
American Century Companies
145
American Century Companies
Missouri
$29.3M -$612K -2,736 -2%
NCA
146
Newbrook Capital Advisors
New York
$29M -$9.85M -44,028 -25%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$29M +$1.53M +6,742 +6%
DKCM
148
Davidson Kempner Capital Management
New York
$28.3M +$23.2M +103,696 +457%
N
149
Natixis
France
$28.2M +$18.8M +83,834 +199%
QC
150
Quadrature Capital
United Kingdom
$28.1M +$7.55M +33,767 +37%
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