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Constellation Energy
CEG

Overview Fund Activity

1,696 hedge funds and large institutions have $82.5B invested in Constellation Energy in 2025 Q2 according to their latest regulatory filings, with 321 funds opening new positions, 692 increasing their positions, 471 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,696
Holders Change
+172
Holders Change %
+11.29%
% of All Funds
22.74%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.48%
New
321
Increased
692
Reduced
471
Closed
128
Calls
$2.12B
Puts
$2.96B
Net Calls
-$846M
Net Calls Change
+$445M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$550M
2
Morgan Stanley
Morgan Stanley
New York
+$237M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
4
Invesco
Invesco
Georgia
+$163M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$143M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$292M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
4
BA
Bridgewater Associates
Connecticut
-$257M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
276
Capital International Sarl
California
$12.5M +$100K +311 +0.8%
MHI
277
Miller Howard Investments
New York
$12.3M +$546K +1,691 +5%
RFMS
278
RWQ Financial Management Services
Florida
$12.2M +$12.2M +37,775 New
CAM
279
Cresset Asset Management
Illinois
$12.2M +$7.97M +24,697 +189%
MML Investors Services
280
MML Investors Services
Massachusetts
$12.2M +$813K +2,519 +7%
SIM
281
Seaview Investment Managers
Florida
$12.1M +$11.6M +35,800 +2,150%
SAM
282
Strategy Asset Managers
California
$12M -$384K -1,191 -3%
Wealthfront Advisers
283
Wealthfront Advisers
California
$11.9M +$1.16M +3,593 +11%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$11.7M +$2.78M +8,611 +31%
MOACM
285
Mutual of America Capital Management
New York
$11.6M -$141K -438 -1%
Nisa Investment Advisors
286
Nisa Investment Advisors
Missouri
$11.5M +$895K +2,774 +8%
Baird Financial Group
287
Baird Financial Group
Wisconsin
$11.5M +$1.88M +5,811 +19%
PAG
288
Private Advisor Group
New Jersey
$11.5M +$285K +884 +3%
OCAM
289
Owl Creek Asset Management
New York
$11.4M +$11.4M +35,353 New
M&T Bank
290
M&T Bank
New York
$11.4M -$311K -963 -3%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$11.3M -$494K -1,530 -4%
PAG
292
Private Advisory Group
Washington
$11.1M -$1.15M -3,576 -9%
JAFL
293
Jay A. Fishman Ltd
Michigan
$11M +$2.32M +7,198 +27%
WP
294
Woodline Partners
California
$10.9M +$2.41M +7,472 +28%
AAIM
295
American Assets Investment Management
California
$10.8M – – –
UBP
296
Union Bancaire Privee
Switzerland
$10.7M +$9.79M +36,288 +1,026%
QCM
297
QRG Capital Management
Illinois
$10.7M -$5.52M -17,109 -34%
CCM
298
Clearfield Capital Management
New York
$10.7M +$10.7M +33,000 New
ACM
299
Arvin Capital Management
Texas
$10.5M +$10.5M +32,560 New
BAMF
300
BI Asset Management Fondsmaeglerselskab
Denmark
$10.5M +$6.98M +21,614 +198%
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