We are live on ! Find out more
CEG icon

Constellation Energy
CEG

1,174 hedge funds and large institutions have $47.9B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 272 funds opening new positions, 340 increasing their positions, 373 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 272 | Existing positions closed: 90

88% more funds holding in top 10

Funds holding in top 10: 8 → 15 (+7)

54% more capital invested

Capital invested by funds: $31.1B → $47.9B (+$16.8B)

31% more call options, than puts

Call options by funds: $481M | Put options by funds: $368M

17% more funds holding

Funds holding: 1,003 → 1,174 (+171)

9% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 373

1.37% less ownership

Funds ownership: 83.37% → 82% (-1.4%)

Holders
1,174
Holders Change
+171
Holders Change %
+17.05%
% of All Funds
16.91%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
272
Increased
340
Reduced
373
Closed
90
Calls
$481M
Puts
$368M
Net Calls
+$113M
Net Calls Change
+$106M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$709M
2
Coatue Management
Coatue Management
New York
+$291M
3
GQG Partners
GQG Partners
Florida
+$252M
4
SCM
Steadfast Capital Management
New York
+$166M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$609M
2
OAG
Orbis Allan Gray
Bermuda
-$433M
3
Capital World Investors
Capital World Investors
California
-$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
5
State Street
State Street
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$24.6K +173 +0.2%
Axa
177
Axa
France
$12.8M -$3.65M -25,674 -27%
DnB Asset Management
178
DnB Asset Management
Norway
$12.8M -$733K -5,163 -7%
IG
179
ING Group
Netherlands
$12.7M +$5.32M +37,432 +119%
AB
180
Amalgamated Bank
New York
$12.2M -$2.12M -14,902 -18%
TPSF
181
Texas Permanent School Fund
Texas
$12.2M +$10.9K +77 +0.1%
MGP
182
M&G plc
United Kingdom
$12.1M +$9.31M +65,587 New
FAF
183
Första AP-fonden
Sweden
$12.1M +$1.04M +7,300 +13%
Osaic Holdings
184
Osaic Holdings
Arizona
$12M -$2.73M -19,210 -23%
VanEck Associates
185
VanEck Associates
New York
$11.9M -$2.25M -15,871 -20%
Creative Planning
186
Creative Planning
Kansas
$11.8M +$810K +5,707 +10%
EAM
187
Eventide Asset Management
Massachusetts
$11.6M +$8.87M +62,493 New
II
188
IFM Investors
Australia
$11.5M +$5.4K +38 +0.1%
Comerica Bank
189
Comerica Bank
Texas
$11.3M -$247K -1,739 -3%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$10.7M -$1.19M -8,374 -13%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$10.6M -$40.9M -288,373 -83%
DCM
192
Dupont Capital Management
Delaware
$10.6M -$2.44M -17,152 -23%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$10.5M +$1.83M +12,909 +29%
CNB
194
Czech National Bank
Czech Republic
$10.4M +$36.5K +257 +0.5%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$10.4M +$180K +1,266 +2%
TW
196
Transform Wealth
Colorado
$10.4M +$5.35M +37,674 +204%
URS
197
Utah Retirement Systems
Utah
$10.3M – – –
KACA
198
Kayne Anderson Capital Advisors
California
$10.3M +$69.2K +487 +0.9%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$9.98M +$1.91M +13,423 +33%
SEI Investments
200
SEI Investments
Pennsylvania
$9.94M +$66.2K +466 +0.9%
6 7
8
9 10

CEG Hedge Fund Activity: Q1 2024 in Review

1,174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2024, worth a combined $47.9B — up 54% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 272 funds opened new CEG positions and 90 closed out — a net gain of 182 holders — while 340 added to existing stakes and 373 trimmed.

The largest buyer was Franklin Resources, adding an estimated $709M. The largest seller was Morgan Stanley, cutting an estimated $609M.

  • 1,174 institutional investors held Constellation Energy (CEG) as of Q1 2024, up from 1,003 in Q4 2023.
  • Funds reported $47.9B of Constellation Energy stock for Q1 2024, up 54% quarter-over-quarter.
  • 272 funds opened new Constellation Energy positions in Q1 2024 and 90 closed out, a net change of +182 holders.
  • The largest Constellation Energy buyer in Q1 2024 was Franklin Resources, an estimated $709M added.
  • The largest Constellation Energy seller in Q1 2024 was Morgan Stanley, an estimated $609M sold.

Based on aggregated 13F filings for Q1 2024.