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Constellation Energy

831 hedge funds and large institutions have $21.1B invested in Constellation Energy in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 295 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-37
Holders Change %
-4.26%
% of All Funds
13.3%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.24%
New
92
Increased
289
Reduced
295
Closed
115
Calls
$95.3M
Puts
$145M
Net Calls
-$49.6M
Net Calls Change
-$73.2M
Name Holding Trade Value Shares
Change
Shares
Change %
VanEck Associates
201
VanEck Associates
New York
$4.09M +$911K +11,612 +29%
HBWM
202
Hollow Brook Wealth Management
New York
$3.97M +$233K +2,971 +6%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$3.95M -$5.7M -72,569 -59%
CSS
204
Cubist Systematic Strategies
Connecticut
$3.94M -$2.75M -35,062 -41%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$3.89M -$263K -3,349 -6%
Allianz Asset Management
206
Allianz Asset Management
Germany
$3.84M -$319K -4,070 -8%
AQR Capital Management
207
AQR Capital Management
Connecticut
$3.71M -$11M -143,523 -75%
YCM
208
Yousif Capital Management
Michigan
$3.7M -$93.9K -1,196 -2%
MOACM
209
Mutual of America Capital Management
New York
$3.67M +$6.2K +79 +0.2%
HF
210
HRT Financial
New York
$3.67M +$3.23M +41,200 +738%
Creative Planning
211
Creative Planning
Kansas
$3.65M -$155K -1,969 -4%
NYLIM
212
New York Life Investment Management
New York
$3.64M +$8.71K +111 +0.2%
US Bancorp
213
US Bancorp
Minnesota
$3.61M -$102K -1,305 -3%
NWM
214
Nicola Wealth Management
British Columbia, Canada
$3.53M +$1.33M +17,000 +61%
Calamos Advisors
215
Calamos Advisors
Illinois
$3.43M -$429K -5,465 -11%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$3.32M
ECM
217
Element Capital Management
New York
$3.31M +$3.31M +42,123 New
HighTower Advisors
218
HighTower Advisors
Illinois
$3.26M -$1.63M -20,708 -33%
X
219
Xponance
Pennsylvania
$3.18M +$135K +1,715 +4%
KOCAA
220
Knights of Columbus Asset Advisors
Connecticut
$3.16M +$182K +2,322 +6%
CM
221
Caption Management
Oklahoma
$3.14M +$3.14M +40,000 New
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$3.12M +$53.9K +686 +2%
NAM
223
Nissay Asset Management
Japan
$3.03M -$89.3K -1,137 -3%
CNB
224
Czech National Bank
Czech Republic
$3.02M +$17.3K +221 +0.6%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$3.02M +$2.08M +26,445 +219%