CEG icon

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 %
TF
1551
Trek Financial
Arizona
– -$3.12M -11,989 Closed
AG
1552
Algert Global
California
– -$3.09M -11,877 Closed
M
1553
Murchinson
Ontario, Canada
– -$2.6M -10,000 Closed
BOH
1554
Bank of Hawaii
Hawaii
– -$2.5M -9,629 Closed
KRSITF
1555
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$2.41M -9,258 Closed
BCM
1556
Bayesian Capital Management
New York
– -$2M -7,700 Closed
HLAM
1557
Hidden Lake Asset Management
New York
– -$1.94M -7,480 Closed
MASUI
1558
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$1.2M -4,600 Closed
NICM
1559
Neo Ivy Capital Management
New York
– -$964K -3,704 Closed
AH
1560
Addis & Hill
Pennsylvania
– -$888K -3,416 Closed
CIC
1561
Chilton Investment Company
Connecticut
– -$766K -2,947 Closed
SEC
1562
Seven Eight Capital
New York
– -$742K -2,852 Closed
MYIA
1563
Mount Yale Investment Advisors
Colorado
– -$732K -2,814 Closed
CK
1564
Cohen Klingenstein
New York
– -$711K -2,733 Closed
AC
1565
AXQ Capital
New Jersey
– -$605K -2,327 Closed
SW
1566
SteelPeak Wealth
California
– -$576K -2,215 Closed
TCMP
1567
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$541K -2,082 Closed
ZIMP
1568
Zimmermann Investment Management & Planning
Pennsylvania
– -$524K -2,015 Closed
CC
1569
Corton Capital
Ontario, Canada
– -$468K -1,799 Closed
WP
1570
WealthPLAN Partners
Nebraska
– -$456K -1,755 Closed
LCM
1571
Landscape Capital Management
New Jersey
– -$430K -1,653 Closed
FAIM
1572
Financial Advocates Investment Management
Washington
– -$409K -1,572 Closed
GCM
1573
Greenland Capital Management
New York
– -$406K -1,560 Closed
PSP
1574
Principal Street Partners
Tennessee
– -$313K -1,374 Closed
PCA
1575
Pallas Capital Advisors
Massachusetts
– -$340K -1,286 Closed
61 62
63
64 65