Constellation Energy
1,547 hedge funds and large institutions have $56.9B invested in Constellation Energy in 2024 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 644 increasing their positions, 402 reducing their positions, and 122 closing their positions.
120% more first-time investments, than exits
New positions opened: 268 | Existing positions closed: 122
60% more repeat investments, than reductions
Existing positions increased: 644 | Existing positions reduced: 402
8% more funds holding
Funds holding: 1,426 → 1,547 (+121)
0.2% less ownership
Funds ownership: 81.39% → 81.19% (-0.2%)
2% less capital inflows, than outflows
Capital inflows: $5.87B | Capital outflows: $5.97B
42% less funds holding in top 10
Funds holding in top 10: 50 → 29 (-21)
46% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $2.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$666M |
| 2 |
BlackRock
New York
|
+$452M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$324M |
| 4 |
Morgan Stanley
New York
|
+$298M |
| 5 |
D.E. Shaw & Co
New York
|
+$280M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.72B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$663M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$278M |
| 4 |
Castle Hook Partners
New York
|
-$275M |
| 5 |
Coatue Management
New York
|
-$271M |
CEG Hedge Fund Activity: Q4 2024 in Review
1,547 of the 7,617 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q4 2024, worth a combined $56.9B — down 14% from $66.2B a quarter earlier.
Buyers outnumbered sellers: 268 funds opened new CEG positions and 122 closed out — a net gain of 146 holders — while 644 added to existing stakes and 402 trimmed.
The largest buyer was Capital International Investors, adding an estimated $666M. The largest seller was Capital World Investors, cutting an estimated $1.72B.
- 1,547 institutional investors held Constellation Energy (CEG) as of Q4 2024, up from 1,426 in Q3 2024.
- Funds reported $56.9B of Constellation Energy stock for Q4 2024, down 14% quarter-over-quarter.
- 268 funds opened new Constellation Energy positions in Q4 2024 and 122 closed out, a net change of +146 holders.
- The largest Constellation Energy buyer in Q4 2024 was Capital International Investors, an estimated $666M added.
- The largest Constellation Energy seller in Q4 2024 was Capital World Investors, an estimated $1.72B sold.
Based on aggregated 13F filings for Q4 2024.