Constellation Energy
1,309 hedge funds and large institutions have $51B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 502 increasing their positions, 358 reducing their positions, and 65 closing their positions.
232% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 65
100% more funds holding in top 10
Funds holding in top 10: 15 → 30 (+15)
40% more repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 358
11% more funds holding
Funds holding: 1,175 → 1,309 (+134)
6% more capital invested
Capital invested by funds: $48B → $51B (+$3.04B)
3% less call options, than puts
Call options by funds: $637M | Put options by funds: $658M
1.3% less ownership
Funds ownership: 82.14% → 80.84% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$583M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$336M |
| 3 |
Alkeon Capital Management
New York
|
+$291M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$199M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.94B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.25B |
| 3 |
Franklin Resources
San Mateo,
California
|
-$424M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$328M |
| 5 |
BlackRock
New York
|
-$264M |
CEG Hedge Fund Activity: Q2 2024 in Review
1,309 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q2 2024, worth a combined $51B — up 6.3% from $48B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new CEG positions and 65 closed out — a net gain of 151 holders — while 502 added to existing stakes and 358 trimmed.
The largest buyer was Coatue Management, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.94B.
- 1,309 institutional investors held Constellation Energy (CEG) as of Q2 2024, up from 1,175 in Q1 2024.
- Funds reported $51B of Constellation Energy stock for Q2 2024, up 6.3% quarter-over-quarter.
- 216 funds opened new Constellation Energy positions in Q2 2024 and 65 closed out, a net change of +151 holders.
- The largest Constellation Energy buyer in Q2 2024 was Coatue Management, an estimated $583M added.
- The largest Constellation Energy seller in Q2 2024 was T. Rowe Price Associates, an estimated $1.94B sold.
Based on aggregated 13F filings for Q2 2024.