CEG icon

Constellation Energy
CEG

Overview Fund Activity

896 hedge funds and large institutions have $29.2B invested in Constellation Energy in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 283 increasing their positions, 290 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+54
Holders Change %
+6.41%
% of All Funds
14.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
131
Increased
283
Reduced
290
Closed
64
Calls
$135M
Puts
$141M
Net Calls
-$6.73M
Net Calls Change
-$11.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B
2
Capital World Investors
Capital World Investors
California
$1.3B
3
Capital International Investors
Capital International Investors
California
$3.21B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
5
OAG
Orbis Allan Gray
Bermuda
$671M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.05B
2
SCM
Steadfast Capital Management
New York
$0
3
SCA
Southpoint Capital Advisors
New York
$218M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
201
New York Life Investment Management
New York
$5.01M -$9.93K -91 -0.2%
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$4.94M +$534K +4,900 +12%
MOACM
203
Mutual of America Capital Management
New York
$4.91M -$181K -1,659 -4%
QCM
204
QRG Capital Management
Illinois
$4.85M +$4.85M +44,469 New
TRCT
205
Tower Research Capital (TRC)
New York
$4.83M +$3.9M +35,709 +415%
US Bancorp
206
US Bancorp
Minnesota
$4.71M -$314K -2,881 -6%
KOCAA
207
Knights of Columbus Asset Advisors
Connecticut
$4.64M +$204K +1,869 +5%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$4.58M +$493K +4,522 +12%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$4.51M -$526K -4,820 -10%
Verition Fund Management
210
Verition Fund Management
Connecticut
$4.45M -$2.39M -21,893 -35%
SG Americas Securities
211
SG Americas Securities
New York
$4.43M -$4.32M -39,582 -49%
Allianz Asset Management
212
Allianz Asset Management
Germany
$4.42M -$444K -4,069 -9%
X
213
Xponance
Pennsylvania
$4.38M -$1.12M -10,235 -20%
PFM
214
Premier Fund Managers
United Kingdom
$4.37M +$1.86M +17,000 +74%
NAM
215
Nissay Asset Management
Japan
$4.37M +$280K +2,570 +7%
NWM
216
Nicola Wealth Management
British Columbia, Canada
$4.36M -$1.09M -10,000 -20%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$4.32M +$40.5K +371 +0.9%
SAM
218
Strategy Asset Managers
California
$4.25M -$257K -2,356 -6%
DFO
219
Duquesne Family Office
New York
$4.22M +$4.22M +38,656 New
CFG
220
Citizens Financial Group
Rhode Island
$4.2M +$4.2M +38,521 New
APF
221
Alaska Permanent Fund
Alaska
$4.2M +$4.2M +38,496 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$4.17M -$299K -2,739 -7%
ECM
223
Element Capital Management
New York
$3.98M -$767K -7,030 -16%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$3.9M +$313K +2,865 +9%
AQR Capital Management
225
AQR Capital Management
Connecticut
$3.75M -$230K -2,104 -6%
7 8
9
10 11