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Constellation Energy

843 hedge funds and large institutions have $24.8B invested in Constellation Energy in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 282 increasing their positions, 293 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $122M | Put options by funds: $117M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

4% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 293

Holders
843
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$117M
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$982M
3 +$217M
4
Millennium Management
Millennium Management
New York
+$41.1M
5
ACG
Aventail Capital Group
New York
+$38.3M

Top Sellers

1 -$573M
2 -$199M
3 -$146M
4
Citadel Advisors
Citadel Advisors
Florida
-$120M
5
Renaissance Technologies
Renaissance Technologies
New York
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.5B
2
$2.6B
3
$2.01B
4
$1.8B
5
$1.64B
6
$1.2B
7
$982M
8
$650M
9
$630M
10
$550M
11
$495M
12
$381M
13
$379M
14
$309M
15
$275M
16
$253M
17
$234M
18
$230M
19
$190M
20
$184M
21
$165M
22
$159M
23
$149M
24
$128M
25
$128M