Constellation Energy
CEG
1,542 hedge funds and large institutions have $57.2B invested in Constellation Energy in 2024 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 641 increasing their positions, 403 reducing their positions, and 121 closing their positions.
119% more first-time investments, than exits
New positions opened: 265 | Existing positions closed: 121
59% more repeat investments, than reductions
Existing positions increased: 641 | Existing positions reduced: 403
8% more funds holding
Funds holding: 1,423 → 1,542 (+119)
1.07% less ownership
Funds ownership: 82.28% → 81.21% (-1.1%)
14% less capital invested
Capital invested by funds: $66.2B → $57.2B (-$9.04B)
42% less funds holding in top 10
Funds holding in top 10: 50 → 29 (-21)
46% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $2.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$666M |
| 2 |
BlackRock
New York
|
+$452M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$324M |
| 4 |
Morgan Stanley
New York
|
+$298M |
| 5 |
D.E. Shaw & Co
New York
|
+$280M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.72B |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$667M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$663M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$278M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$275M |
CEG Hedge Fund Activity: Q4 2024 in Review
1,542 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q4 2024, worth a combined $57.2B — down 14% from $66.2B a quarter earlier.
Buyers outnumbered sellers: 265 funds opened new CEG positions and 121 closed out — a net gain of 144 holders — while 641 added to existing stakes and 403 trimmed.
The largest buyer was Capital International Investors, adding an estimated $666M. The largest seller was Capital World Investors, cutting an estimated $1.72B.
- 1,542 institutional investors held Constellation Energy (CEG) as of Q4 2024, up from 1,423 in Q3 2024.
- Funds reported $57.2B of Constellation Energy stock for Q4 2024, down 14% quarter-over-quarter.
- 265 funds opened new Constellation Energy positions in Q4 2024 and 121 closed out, a net change of +144 holders.
- The largest Constellation Energy buyer in Q4 2024 was Capital International Investors, an estimated $666M added.
- The largest Constellation Energy seller in Q4 2024 was Capital World Investors, an estimated $1.72B sold.
Based on aggregated 13F filings for Q4 2024.