Constellation Energy
1,720 hedge funds and large institutions have $82.7B invested in Constellation Energy in 2025 Q2 according to their latest regulatory filings, with 326 funds opening new positions, 703 increasing their positions, 473 reducing their positions, and 134 closing their positions.
143% more first-time investments, than exits
New positions opened: 326 | Existing positions closed: 134
59% more capital invested
Capital invested by funds: $51.9B → $82.7B (+$30.8B)
57% more funds holding in top 10
Funds holding in top 10: 23 → 36 (+13)
49% more repeat investments, than reductions
Existing positions increased: 703 | Existing positions reduced: 473
11% more funds holding
Funds holding: 1,544 → 1,720 (+176)
0.33% less ownership
Funds ownership: 82.13% → 81.79% (-0.33%)
29% less call options, than puts
Call options by funds: $2.12B | Put options by funds: $2.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$451M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$398M |
| 3 |
Morgan Stanley
New York
|
+$195M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$239M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$224M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$211M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$211M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$200M |
CEG Hedge Fund Activity: Q2 2025 in Review
1,720 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q2 2025, worth a combined $82.7B — up 59% from $51.9B a quarter earlier.
Buyers outnumbered sellers: 326 funds opened new CEG positions and 134 closed out — a net gain of 192 holders — while 703 added to existing stakes and 473 trimmed.
The largest buyer was Jennison Associates, adding an estimated $451M. The largest seller was D.E. Shaw & Co, cutting an estimated $239M.
- 1,720 institutional investors held Constellation Energy (CEG) as of Q2 2025, up from 1,544 in Q1 2025.
- Funds reported $82.7B of Constellation Energy stock for Q2 2025, up 59% quarter-over-quarter.
- 326 funds opened new Constellation Energy positions in Q2 2025 and 134 closed out, a net change of +192 holders.
- The largest Constellation Energy buyer in Q2 2025 was Jennison Associates, an estimated $451M added.
- The largest Constellation Energy seller in Q2 2025 was D.E. Shaw & Co, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2025.