Constellation Energy
1,423 hedge funds and large institutions have $66.2B invested in Constellation Energy in 2024 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 542 increasing their positions, 430 reducing their positions, and 103 closing their positions.
127% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 103
67% more funds holding in top 10
Funds holding in top 10: 30 → 50 (+20)
30% more capital invested
Capital invested by funds: $51B → $66.2B (+$15.2B)
26% more repeat investments, than reductions
Existing positions increased: 542 | Existing positions reduced: 430
9% more funds holding
Funds holding: 1,308 → 1,423 (+115)
1.45% more ownership
Funds ownership: 80.84% → 82.28% (+1.4%)
19% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$580M |
| 2 |
Coatue Management
New York
|
+$560M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$532M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$225M |
| 5 |
D.E. Shaw & Co
New York
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$476M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$460M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$453M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$408M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$305M |
CEG Hedge Fund Activity: Q3 2024 in Review
1,423 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q3 2024, worth a combined $66.2B — up 30% from $51B a quarter earlier.
Buyers outnumbered sellers: 234 funds opened new CEG positions and 103 closed out — a net gain of 131 holders — while 542 added to existing stakes and 430 trimmed.
The largest buyer was Capital International Investors, adding an estimated $580M. The largest seller was Fidelity Investments, cutting an estimated $476M.
- 1,423 institutional investors held Constellation Energy (CEG) as of Q3 2024, up from 1,308 in Q2 2024.
- Funds reported $66.2B of Constellation Energy stock for Q3 2024, up 30% quarter-over-quarter.
- 234 funds opened new Constellation Energy positions in Q3 2024 and 103 closed out, a net change of +131 holders.
- The largest Constellation Energy buyer in Q3 2024 was Capital International Investors, an estimated $580M added.
- The largest Constellation Energy seller in Q3 2024 was Fidelity Investments, an estimated $476M sold.
Based on aggregated 13F filings for Q3 2024.