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Constellation Energy
CEG

Overview Fund Activity

1,298 hedge funds and large institutions have $50.8B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 494 increasing their positions, 356 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+135
Holders Change %
+11.61%
% of All Funds
18.88%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.42%
New
218
Increased
494
Reduced
356
Closed
65
Calls
$637M
Puts
$658M
Net Calls
-$21M
Net Calls Change
-$134M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$983M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.21B
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$494M
4
Capital World Investors
4
Capital World Investors
California
$1.59B
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$193M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.96B
2
Capital International Investors
2
Capital International Investors
California
$4.47B
3
Franklin Resources
3
Franklin Resources
California
$668M
4
GQG Partners
4
GQG Partners
Florida
$0
5
BlackRock
5
BlackRock
New York
$4.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$23.1M -$815K -4,072 -3%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$21.6M -$5.15M -25,722 -19%
LIP
153
Liontrust Investment Partners
United Kingdom
$21.6M +$21.6M +108,000 New
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$21.4M +$21.4M +106,632 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$21.3M +$3.86M +19,289 +22%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$21.2M +$9.92M +49,550 +88%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$20.4M -$48M -234,610 -70%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$20.3M +$84.9K +424 +0.4%
RCM
159
Ratan Capital Management
Florida
$20.1M +$17.1M +85,500 +570%
CF
160
Corebridge Financial
Texas
$20.1M +$20.1M +100,298 New
AAMU
161
AEGON Asset Management (UK)
United Kingdom
$20.1M +$20.1M +100,384 New
Nomura Asset Management
162
Nomura Asset Management
Japan
$19.9M -$679K -3,391 -3%
BB
163
Busey Bank
Illinois
$19.9M -$60.1K -300 -0.3%
DGM
164
Delta Global Management
New York
$19.8M +$19.8M +98,946 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M +$10.8M +53,940 +123%
RAM
166
Resona Asset Management
Japan
$19.4M -$1.44M -7,172 -7%
GF
167
Gabelli Funds
New York
$19.2M -$1.31M -6,550 -6%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$18.8M +$2.51M +12,558 +15%
AQR Capital Management
169
AQR Capital Management
Connecticut
$18.8M +$11.1M +55,490 +145%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$18.5M -$329K -1,642 -2%
RCW
171
Rheos Capital Works
Japan
$18.4M -$28.6M -143,000 -61%
MSE
172
MUFG Securities EMEA
United Kingdom
$18.4M +$18.4M +92,000 New
TRCT
173
Tower Research Capital (TRC)
New York
$18.4M +$15.7M +78,462 +591%
ASRS
174
Arizona State Retirement System
Arizona
$18.3M +$703K +3,510 +4%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$18.3M -$4.17M -20,825 -19%
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