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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
20.28%
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
Capital International Investors
California
+$598M
2
BlackRock
BlackRock
New York
+$406M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$313M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$291M
5
Morgan Stanley
Morgan Stanley
New York
+$268M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.55B
2
IAIM
International Assets Investment Management
Florida
-$649M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$595M
4
CHP
Castle Hook Partners
New York
-$275M
5
SCM
Steadfast Capital Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
1526
Castle Hook Partners
New York
– -$275M -1,057,745 Closed
OAG
1527
Orbis Allan Gray
Bermuda
– -$115M -443,589 Closed
ClearBridge Investments
1528
ClearBridge Investments
New York
– -$109M -418,751 Closed
ECA
1529
Encompass Capital Advisors
New York
– -$91.3M -351,273 Closed
CCM
1530
CloudAlpha Capital Management
Hong Kong
– -$50.3M -193,500 Closed
DCP
1531
D1 Capital Partners
New York
– -$47.8M -184,000 Closed
Voloridge Investment Management
1532
Voloridge Investment Management
Florida
– -$40.6M -156,166 Closed
VCM
1533
Valiant Capital Management
California
– -$32.9M -126,627 Closed
YRHAM
1534
Yong Rong (HK) Asset Management
Hong Kong
– -$26M -100,000 Closed
SCM
1535
Segra Capital Management
Florida
– -$16.9M -65,000 Closed
FC
1536
FORA Capital
Florida
– -$15.1M -57,891 Closed
UOC
1537
UBS O'Connor
Illinois
– -$14.6M -56,250 Closed
RCW
1538
Rheos Capital Works
Japan
– -$14.6M -56,000 Closed
RCAP
1539
Resolute Capital Asset Partners
Colorado
– -$13.4M -51,719 Closed
SCM
1540
Sandler Capital Management
New York
– -$9.26M -35,609 Closed
WorldQuant Millennium Advisors
1541
WorldQuant Millennium Advisors
New York
– -$8.94M -34,378 Closed
SAM
1542
Scopus Asset Management
New York
– -$7.8M -30,000 Closed
YIH
1543
Y-Intercept (HK)
Hong Kong
– -$6.91M -26,562 Closed
ZP
1544
Zimmer Partners
New York
– -$6.83M -26,282 Closed
WAM
1545
Weiss Asset Management
Massachusetts
– -$6.15M -23,670 Closed
BIMC
1546
Benson Investment Management Company
Virginia
– -$5.66M -21,756 Closed
Holocene Advisors
1547
Holocene Advisors
New York
– -$5.18M -19,910 Closed
DS
1548
DRW Securities
Illinois
– -$5.03M -19,339 Closed
FTDI
1549
First Trust Direct Indexing
Massachusetts
– -$3.54M -13,612 Closed
Alyeska Investment Group
1550
Alyeska Investment Group
Illinois
– -$3.5M -13,449 Closed
60 61
62
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