CEG Constellation Energy Corporation

NASDAQ
$264.57

Constellation Energy Corporation (CEG) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+25.93
34 buyers / 20 sellers
STRONG BUYING
Funds compared
55
funds with comparable CEG positions
44 current holders · 44 prior-quarter holders
Net share change
-1.42M
+1.69M added, -3.11M cut
Position activity
11 new 23 increased 9 reduced 11 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
59 North Capital Management Long/Short Sold Out -813.1K -100.0% $202.0M 0.0% 92
Foxhaven Asset Management Long/Short Growth New +556.7K $138.3M 3.7% 85
Rubric Capital Management Event Sold Out -715.0K -100.0% $177.6M 0.0% 79
Forest Avenue Capital Management Long/Short Sold Out -133.7K -100.0% $33.2M 0.0% 69
Encompass Capital Advisors Long/Short Sold Out -200.0K -100.0% $49.7M 0.0% 69
Davidson Kempner Capital Management Event Value Increased +132.5K +112.0% $32.9M 1.5% 61
Pentwater Capital Management Event New +7.0K $1.7M 0.0% 61
Cinctive Capital Management Long/Short Quant Sold Out -77.8K -100.0% $19.3M 0.0% 61
Weiss Asset Management Event Quant New +124.0K $30.8M 0.5% 60
Holocene Advisors, LP Sold Out -121.5K -100.0% $30.2M 0.0% 60

Most significant buyers

By move score, not size.

  • Foxhaven Asset Management New · +556.7K
  • Davidson Kempner Capital Management Increased · +132.5K
  • Pentwater Capital Management New · +7.0K
  • Weiss Asset Management New · +124.0K
  • Jain Global New · +84.9K

Most significant sellers

By move score, not size.

  • 59 North Capital Management Sold Out · -813.1K
  • Rubric Capital Management Sold Out · -715.0K
  • Forest Avenue Capital Management Sold Out · -133.7K
  • Encompass Capital Advisors Sold Out · -200.0K
  • Cinctive Capital Management Sold Out · -77.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
59 North Capital Management 1 0 813.1K -813.1K -100.0% 0.0% Sold Out 92
Foxhaven Asset Management 1 556.7K 0 +556.7K 3.7% New 85
Rubric Capital Management 1 0 715.0K -715.0K -100.0% 0.0% Sold Out 79
Forest Avenue Capital Management 2 0 133.7K -133.7K -100.0% 0.0% Sold Out 69
Encompass Capital Advisors 3 0 200.0K -200.0K -100.0% 0.0% Sold Out 69
Davidson Kempner Capital Management 2 250.9K 118.4K +132.5K +112.0% 1.5% Increased 61
Pentwater Capital Management 1 7.0K 0 +7.0K 0.0% New 61
Cinctive Capital Management 3 0 77.8K -77.8K -100.0% 0.0% Sold Out 61
Weiss Asset Management 2 124.0K 0 +124.0K 0.5% New 60
Holocene Advisors, LP 2 0 121.5K -121.5K -100.0% 0.0% Sold Out 60
Caption Management 3 0 71.9K -71.9K -100.0% 0.0% Sold Out 59
MARSHALL WACE, LLP 2 0 8.3K -8.3K -100.0% 0.0% Sold Out 58
Bridgewater Associates 1 23.1K 206.3K -183.2K -88.8% 0.0% Reduced 58
Jain Global 3 84.9K 0 +84.9K 0.3% New 57
Scopus Asset Management 2 0 20.0K -20.0K -100.0% 0.0% Sold Out 57
TWO SIGMA INVESTMENTS, LP 2 3.9K 0 +3.9K 0.0% New 57
Saba Capital Management 3 10.8K 0 +10.8K 0.2% New 56
Capula Management 2 96.9K 10.8K +86.1K +800.3% 0.3% Increased 55
Centiva Capital 4 145.9K 2.5K +143.5K +5825.1% 1.8% Increased 55
Capital Fund Management 3 0 15.6K -15.6K -100.0% 0.0% Sold Out 55
Chilton Investment Company 2 0 2.1K -2.1K -100.0% 0.0% Sold Out 54
Aquatic Capital Management 4 46.7K 0 +46.7K 0.4% New 54
Schonfeld Strategic Advisors 3 7.5K 0 +7.5K 0.0% New 53
D. E. Shaw & Co., Inc. 1 22.7K 125.7K -103.0K -82.0% 0.0% Reduced 51
Alphadyne Asset Management 3 1.0K 0 +1.0K 0.0% New 51
Southpoint Capital Advisors 2 500.0K 400.0K +100.0K +25.0% 2.8% Increased 50
Verition Fund Management 2 7.7K 3.6K +4.1K +113.5% 0.0% Increased 50
Hudson Bay Capital Management 3 40.0K 3.3K +36.8K +1119.1% 0.1% Increased 50
Readystate Asset Management 3 851 0 +851 0.0% New 49
MILLENNIUM MANAGEMENT LLC 2 55.3K 216.8K -161.5K -74.5% 0.0% Reduced 49
LMR Partners 3 20.5K 830 +19.6K +2363.9% 0.1% Increased 49
Electron Capital Partners 2 286.1K 222.7K +63.4K +28.5% 2.9% Increased 49
Winton Group 4 1.0K 0 +1.0K 0.0% New 48
Walleye Capital 3 13.7K 2.9K +10.8K +375.8% 0.0% Increased 47
Squarepoint Ops LLC 2 15.3K 8.3K +7.0K +84.9% 0.0% Increased 47
CITADEL ADVISORS LLC 1 191.5K 408.7K -217.2K -53.1% 0.0% Reduced 46
Brevan Howard Capital Management 3 11.8K 4.4K +7.3K +165.3% 0.1% Increased 46
Alkeon Capital Management 1 1.3M 1.4M -90.0K -6.5% 1.3% Reduced 45
Y-Intercept 4 18.7K 3.6K +15.1K +418.9% 0.1% Increased 45
Man Group 3 40.8K 166.7K -125.9K -75.5% 0.0% Reduced 44
Engineers Gate 4 10.2K 3.1K +7.1K +225.3% 0.0% Increased 44
Quantbot Technologies 4 3.7K 232 +3.4K +1484.9% 0.0% Increased 39
AQR Capital Management 3 397.1K 246.3K +150.7K +61.2% 0.0% Increased 39
Parallax Volatility Advisers 3 27.6K 16.8K +10.8K +64.1% 0.4% Increased 39
Trexquant Investment 3 78.2K 47.6K +30.6K +64.3% 0.1% Increased 38
Gotham Asset Management, LLC 2 36.3K 59.2K -22.9K -38.7% 0.0% Reduced 35
Balyasny Asset Management L.P. 2 11.8K 10.0K +1.8K +18.4% 0.0% Increased 31
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 252.4K 279.2K -26.8K -9.6% 0.1% Reduced 30
Woodline Partners LP 2 69.1K 60.9K +8.2K +13.5% 0.1% Increased 29
Capstone Investment Advisors 3 68.7K 60.5K +8.2K +13.6% 0.2% Increased 28
WORLDQUANT MILLENNIUM ADVISORS LLC 2 2.9K 3.0K -128 -4.2% 0.0% Reduced 26
CenterBook Partners 4 2.1K 1.6K +466 +29.2% 0.0% Increased 25
Boothbay Fund Management 4 3.1K 2.5K +655 +26.3% 0.0% Increased 24
Voleon Capital Management 3 1.3K 1.3K +51 +4.1% 0.0% Increased 21
COATUE MANAGEMENT LLC 1 4.6M 4.6M 0 +0.0% 2.4% Unchanged 47

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.