Constellation Energy
CEG
CEG
1,165 hedge funds and large institutions have $47.7B invested in Constellation Energy in 2024 Q1 according to their latest regulatory filings, with 268 funds opening new positions, 336 increasing their positions, 372 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
17% more funds holding
Funds holding: 998 → 1,165 (+167)
10% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 372
1.56% less ownership
Funds ownership: 83.13% → 81.57% (-1.6%)
Holders
1,165
Holding in Top 10
14
Calls
$481M
Puts
$368M
Top Buyers
| 1 | +$923M | |
| 2 | +$379M | |
| 3 | +$328M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$216M |
| 5 |
Alkeon Capital Management
New York
|
+$193M |
Top Sellers
| 1 | -$793M | |
| 2 | -$564M | |
| 3 | -$294M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$245M |
| 5 |
State Street
Boston,
Massachusetts
|
-$210M |