We are live on ! Find out more
CEG icon

Constellation Energy

1,308 hedge funds and large institutions have $51B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 501 increasing their positions, 357 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 66

100% more funds holding in top 10

Funds holding in top 10: 1530 (+15)

40% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 357

11% more funds holding

Funds holding: 1,1741,308 (+134)

7% more capital invested

Capital invested by funds: $47.9B → $51B (+$3.13B)

3% less call options, than puts

Call options by funds: $637M | Put options by funds: $658M

1.16% less ownership

Funds ownership: 82%80.84% (-1.2%)

Holders
1,308
Holders Change
+134
Holders Change %
+11.41%
% of All Funds
18.89%
Holding in Top 10
30
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
217
Increased
501
Reduced
357
Closed
66
Calls
$637M
Puts
$658M
Net Calls
-$21M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$23.4M -$13.7M -67,278 -37%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$23.3M +$1.42M +6,969 +6%
Asset Management One
153
Asset Management One
Japan
$23.1M -$831K -4,072 -3%
SAM
154
Storebrand Asset Management
Norway
$22.3M +$3.97M +19,444 +21%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$21.6M -$5.25M -25,722 -19%
LIP
156
Liontrust Investment Partners
United Kingdom
$21.6M +$22M +108,000 New
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$21.4M +$21.8M +106,632 New
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$21.3M +$3.93M +19,289 +22%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$21.2M +$10.1M +49,550 +88%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$20.4M -$47.9M -234,610 -70%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$20.3M +$86.5K +424 +0.4%
RCM
162
Ratan Capital Management
Florida
$20.1M +$17.4M +85,500 +570%
CF
163
Corebridge Financial
Texas
$20.1M +$20.5M +100,298 New
AAMU
164
AEGON Asset Management (UK)
United Kingdom
$20.1M +$20.5M +100,384 New
Nomura Asset Management
165
Nomura Asset Management
Japan
$19.9M -$692K -3,391 -3%
BB
166
Busey Bank
Illinois
$19.9M -$61.2K -300 -0.3%
DGM
167
Delta Global Management
New York
$19.8M +$20.2M +98,946 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M +$11M +53,940 +123%
RAM
169
Resona Asset Management
Japan
$19.4M -$1.46M -7,172 -7%
GF
170
Gabelli Funds
New York
$19.2M -$1.34M -6,550 -6%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$18.8M +$2.56M +12,558 +15%
AQR Capital Management
172
AQR Capital Management
Connecticut
$18.8M +$11.3M +55,490 +145%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$18.5M -$335K -1,642 -2%
RCW
174
Rheos Capital Works
Japan
$18.4M -$29.2M -143,000 -61%
MSE
175
MUFG Securities EMEA
United Kingdom
$18.4M +$18.8M +92,000 New