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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 %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$422M +$143M +442,148 +51%
Franklin Resources
27
Franklin Resources
California
$410M +$44.4M +137,659 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$373M +$64.7M +200,425 +21%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$368M +$80.7M +250,000 +28%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$359M -$244M -755,707 -40%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$337M -$66.8M -206,918 -17%
National Pension Service
32
National Pension Service
South Korea
$335M +$60.8M +188,245 +22%
Barclays
33
Barclays
United Kingdom
$325M -$66M -204,620 -17%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$322M -$71.4M -221,298 -18%
Swiss National Bank
35
Swiss National Bank
Switzerland
$306M +$21.4M +66,200 +8%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$298M +$75.6M +234,230 +34%
Capital World Investors
37
Capital World Investors
California
$295M +$1.31M +4,057 +0.4%
Amundi
38
Amundi
France
$270M -$36.7M -119,812 -12%
WHRC
39
W.H. Reaves & Co
New Jersey
$266M +$32M +99,267 +14%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$262M -$1.2M -3,708 -0.5%
CIA
41
ClearBridge Investments (Australia)
Australia
$260M +$10.7M +33,303 +4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$248M +$5.28M +16,369 +2%
VARA
43
Value Aligned Research Advisors
New Jersey
$231M +$25.9M +80,276 +13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$229M +$44.6M +138,331 +24%
5NCM
45
59 North Capital Management
Texas
$223M +$8.93M +27,682 +4%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$212M +$13.4M +41,665 +7%
FAM
47
Fred Alger Management
New York
$209M +$134M +414,225 +177%
Principal Financial Group
48
Principal Financial Group
Iowa
$209M +$35.6M +110,395 +21%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$202M -$35.7M -110,677 -15%
ECP
50
Electron Capital Partners
New York
$198M -$26.3M -81,574 -12%
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