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Constellation Energy
CEG

1,822 hedge funds and large institutions have $82.1B invested in Constellation Energy in 2025 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 785 increasing their positions, 516 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 213 | Existing positions closed: 88

52% more repeat investments, than reductions

Existing positions increased: 785 | Existing positions reduced: 516

6% more funds holding

Funds holding: 1,720 → 1,822 (+102)

1% less capital invested

Capital invested by funds: $82.7B → $82.1B (-$643M)

1.98% less ownership

Funds ownership: 81.79% → 79.81% (-2%)

22% less funds holding in top 10

Funds holding in top 10: 36 → 28 (-8)

32% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $2.7B

Holders
1,822
Holders Change
+102
Holders Change %
+5.93%
% of All Funds
23.91%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
213
Increased
785
Reduced
516
Closed
88
Calls
$1.85B
Puts
$2.7B
Net Calls
-$856M
Net Calls Change
-$9.71M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$218M
2
Wells Fargo
Wells Fargo
California
+$218M
3
Franklin Resources
Franklin Resources
California
+$203M
4
ClearBridge Investments
ClearBridge Investments
New York
+$197M
5
Goldman Sachs
Goldman Sachs
New York
+$151M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$665M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$312M
4
CGPCS
Capital Group Private Client Services
California
-$148M
5
UBS Group
UBS Group
Switzerland
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$442M +$75M +232,267 +21%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$435M -$12.3M -38,177 -3%
Barclays
28
Barclays
United Kingdom
$362M +$29.3M +90,827 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$348M -$31.4M -97,216 -8%
National Pension Service
30
National Pension Service
South Korea
$347M +$5.75M +17,826 +2%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$343M -$32.3M -100,000 -9%
WHRC
32
W.H. Reaves & Co
New Jersey
$334M +$62M +192,051 +23%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$329M +$738K +2,286 +0.2%
Amundi
34
Amundi
France
$323M +$2.04M +6,320 +0.7%
VARA
35
Value Aligned Research Advisors
New Jersey
$311M +$73.9M +229,101 +32%
Capital World Investors
36
Capital World Investors
California
$303M +$1.83M +5,668 +0.6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$297M -$14.5M -44,900 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$272M +$4.38M +13,572 +2%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$256M -$85.9M -266,296 -26%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$255M +$2.12M +6,568 +0.9%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$239M +$74.8M +231,862 +47%
VanEck Associates
42
VanEck Associates
New York
$227M +$86.7M +268,621 +64%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$225M +$9.28M +28,747 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$223M -$11M -33,994 -5%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$212M +$104M +322,651 +100%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$212M +$5.89M +18,241 +3%
Ameriprise
47
Ameriprise
Minnesota
$210M +$94.4M +292,647 +85%
Principal Financial Group
48
Principal Financial Group
Iowa
$202M -$10.5M -32,675 -5%
ClearBridge Investments
49
ClearBridge Investments
New York
$201M +$197M +609,792 +67,010%
ECP
50
Electron Capital Partners
New York
$192M -$9.4M -29,127 -5%
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CEG Hedge Fund Activity: Q3 2025 in Review

1,822 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q3 2025, worth a combined $82.1B — down 0.78% from $82.7B a quarter earlier.

Buyers outnumbered sellers: 213 funds opened new CEG positions and 88 closed out — a net gain of 125 holders — while 785 added to existing stakes and 516 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $218M. The largest seller was Capital International Investors, cutting an estimated $665M.

  • 1,822 institutional investors held Constellation Energy (CEG) as of Q3 2025, up from 1,720 in Q2 2025.
  • Funds reported $82.1B of Constellation Energy stock for Q3 2025, down 0.78% quarter-over-quarter.
  • 213 funds opened new Constellation Energy positions in Q3 2025 and 88 closed out, a net change of +125 holders.
  • The largest Constellation Energy buyer in Q3 2025 was JP Morgan Chase, an estimated $218M added.
  • The largest Constellation Energy seller in Q3 2025 was Capital International Investors, an estimated $665M sold.

Based on aggregated 13F filings for Q3 2025.