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Constellation Energy

1,308 hedge funds and large institutions have $51B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 501 increasing their positions, 357 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 66

100% more funds holding in top 10

Funds holding in top 10: 1530 (+15)

40% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 357

11% more funds holding

Funds holding: 1,1741,308 (+134)

7% more capital invested

Capital invested by funds: $47.9B → $51B (+$3.13B)

3% less call options, than puts

Call options by funds: $637M | Put options by funds: $658M

1.16% less ownership

Funds ownership: 82%80.84% (-1.2%)

Holders
1,308
Holders Change
+134
Holders Change %
+11.41%
% of All Funds
18.89%
Holding in Top 10
30
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
217
Increased
501
Reduced
357
Closed
66
Calls
$637M
Puts
$658M
Net Calls
-$21M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.33B -$73.4M -359,699 -1%
Capital International Investors
2
Capital International Investors
California
$4.47B -$1.25B -6,110,956 -21%
BlackRock
3
BlackRock
New York
$4.29B -$264M -1,292,930 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.89B +$143M +699,524 +4%
State Street
5
State Street
Massachusetts
$3.44B +$107M +522,843 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.96B -$1.94B -9,486,937 -49%
Capital World Investors
7
Capital World Investors
California
$1.59B +$199M +973,380 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.3B -$208M -1,018,093 -13%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.21B +$336M +1,645,481 +38%
Morgan Stanley
10
Morgan Stanley
New York
$1.07B +$141M +689,985 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.04B -$9.35M -45,849 -0.9%
Coatue Management
12
Coatue Management
New York
$983M +$583M +2,858,192 +139%
Norges Bank
13
Norges Bank
Norway
$674M +$39.7M +194,791 +6%
Franklin Resources
14
Franklin Resources
California
$668M -$424M -2,078,791 -38%
Northern Trust
15
Northern Trust
Illinois
$581M -$62.5M -306,476 -10%
OAG
16
Orbis Allan Gray
Bermuda
$500M -$123M -604,926 -20%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$494M +$291M +1,426,800 +137%
Invesco
18
Invesco
Georgia
$411M -$65.2M -319,681 -13%
Charles Schwab
19
Charles Schwab
California
$388M -$3.19M -15,651 -0.8%
Legal & General Group
20
Legal & General Group
United Kingdom
$347M -$23.6M -115,863 -6%
LPC
21
Lone Pine Capital
Connecticut
$321M +$149M +728,992 +83%
Goldman Sachs
22
Goldman Sachs
New York
$309M +$60.3M +295,366 +24%
UBS AM
23
UBS AM
Illinois
$299M +$47.6M +233,428 +19%
JP Morgan Chase
24
JP Morgan Chase
New York
$271M -$81.8M -400,952 -23%
Bank of America
25
Bank of America
North Carolina
$243M +$20.8M +102,143 +9%