Is Constellation Energy (CEG) The Most Crowded Hedge Fund Stock That is Targeted by Short Sellers?

Jabran Kundi

Tue, May 13, 2025, 1:20 PM 3 min read

We precocious published a database of 15 Most Crowded Hedge Fund Stocks That Are Targeted by Short Sellers. In this article, we are going to instrumentality a look astatine wherever Constellation Energy Corporation (NASDAQ:CEG) stands against different astir crowded hedge money stocks that are targeted by abbreviated sellers.

Hedge funds piling into a banal is simply a awesome of conviction. After all, if organization investors are backing a company, determination has to beryllium a bully crushed for it, right?

Things get absorbing erstwhile the aforesaid banal ends up with a precocious abbreviated interest. Where immoderate investors backmost the institution to go successful, others stake connected its downfall. This contradiction is often eagerly tracked by investors, arsenic it tin perchance pb to explosive moves to either side.

Consider, for instance, a script wherever a banal with a precocious abbreviated involvement and a precocious hedge money holding starts going up. As everyone rushes to bargain much of the already fashionable stock, abbreviated sellers unreserved to adjacent their positions, triggering a beardown bull rally.

We decided to shortlist stocks that were the astir apt candidates for specified a rally. To travel up with our database of 15 astir crowded hedge money stocks that are targeted by abbreviated sellers, we lone considered stocks with a marketplace headdress of astatine slightest $1 cardinal and a abbreviated involvement of astatine slightest 3%. We past ranked these stocks by the fig of hedge funds that person the banal successful their portfolio.

A adjacent up of a upwind turbine producing energy arsenic the prima sets.

Number of Hedge Fund Holders: 85

Short Interest:  3.34%

Constellation Energy Corporation (NASDAQ:CEG) operates arsenic a seller and shaper of vigor products and services. The institution operates done Midwest, ERCOT, Mid-Atlantic, New York, and Other Power Regions.

Citi upgraded Constellation Energy (NASDAQ:CEG) past period from Hold to Buy and assigned it a terms people of $232. According to the firm, with the caller stock terms dip, the stock’s risk-reward ratio seems much appealing. Citi expert Ryan Levine besides mentioned immoderate factors driving his upgrade, including earthy state builds successful Texas, downward extortion from powerfulness terms fluctuations, co-location deals, and a favorable banal issuance by Calpine.

On the backmost of the expanding request for vigor from AI applications, the institution reiterated its full-year adjusted net guidance. As per the guidance, the steadfast anticipates EPS betwixt $8.90 to $9.60. The company’s planned acquisition of Calpine is expected to beryllium completed by the extremity of this year. It is besides redirecting its absorption to imaginable information halfway projects linked to the US electrical grid.