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Constellation Energy
CEG

1,544 hedge funds and large institutions have $51.9B invested in Constellation Energy in 2025 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 644 increasing their positions, 485 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 485

15% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 168

0.91% more ownership

Funds ownership: 81.21% → 82.13% (+0.91%)

0% more funds holding

Funds holding: 1,542 → 1,544 (+2)

9% less capital invested

Capital invested by funds: $57.2B → $51.9B (-$5.32B)

21% less funds holding in top 10

Funds holding in top 10: 29 → 23 (-6)

54% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $2.4B

Holders
1,544
Holders Change
+2
Holders Change %
+0.13%
% of All Funds
20.7%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
194
Increased
644
Reduced
485
Closed
168
Calls
$1.11B
Puts
$2.4B
Net Calls
-$1.29B
Net Calls Change
-$276M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$924M
2
Wells Fargo
Wells Fargo
California
+$602M
3
Bank of America
Bank of America
North Carolina
+$359M
4
UBS Group
UBS Group
Switzerland
+$319M
5
JP Morgan Chase
JP Morgan Chase
New York
+$293M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$433M
2
LPC
Lone Pine Capital
Connecticut
-$389M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$268M
5
AM
AGF Management
Ontario, Canada
-$239M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
601
Harbert Fund Advisors
Alabama
$1.36M +$938K +3,500 +108%
CCM
602
Coldstream Capital Management
Washington
$1.36M +$31.1K +116 +2%
GP
603
Gallo Partners
New Jersey
$1.35M +$1.8M +6,714 New
SPC
604
Sigma Planning Corp
Michigan
$1.32M +$239K +893 +16%
RMC
605
Resources Management Corp
Connecticut
$1.32M +$277K +1,035 +19%
1C
606
111 Capital
France
$1.29M +$370K +1,379 +27%
CCM
607
CAAS Capital Management
New York
$1.29M +$1.71M +6,394 New
PA
608
Pinnacle Associates
New York
$1.28M +$134K +500 +9%
Verition Fund Management
609
Verition Fund Management
Connecticut
$1.28M -$6.81M -25,398 -80%
CG
610
Caprock Group
Idaho
$1.28M +$212K +790 +14%
CF
611
Centaurus Financial
California
$1.28M -$330K -1,232 -16%
HA
612
Heartland Advisors
Wisconsin
$1.28M -$3.43M -12,804 -67%
BMSSC
613
B. Metzler seel. Sohn & Co
Germany
$1.27M – – –
UCI
614
Uncommon Cents Investing
Wisconsin
$1.27M -$95.2K -355 -5%
WS
615
Wedbush Securities
California
$1.26M +$542K +2,021 +48%
SM
616
Samjo Management
New York
$1.26M -$26.8K -100 -2%
JIC
617
Johnson Investment Counsel
Ohio
$1.25M +$421K +1,569 +34%
KPWS
618
Kestra Private Wealth Services
Texas
$1.22M +$510K +1,902 +46%
HI
619
Hendershot Investments
Virginia
$1.21M -$225K -841 -12%
AFM
620
Anson Funds Management
Texas
$1.21M +$1.61M +6,000 New
MA
621
Montag & Associates
Georgia
$1.18M -$1.77M -6,595 -53%
NSIM
622
North Star Investment Management
Illinois
$1.17M +$1.07K +4 +0.1%
WSFS
623
Wilmington Savings Fund Society
Delaware
$1.17M -$167K -624 -10%
SCTC
624
Sanibel Captiva Trust Company
Florida
$1.16M +$804K +2,999 +108%
MYLI
625
Meiji Yasuda Life Insurance
Japan
$1.16M -$10.7K -40 -0.7%
23 24
25
26 27

CEG Hedge Fund Activity: Q1 2025 in Review

1,544 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2025, worth a combined $51.9B — down 9.3% from $57.2B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new CEG positions and 168 closed out — a net gain of 26 holders — while 644 added to existing stakes and 485 trimmed.

The largest buyer was Jennison Associates, adding an estimated $924M. The largest seller was D.E. Shaw & Co, cutting an estimated $433M.

  • 1,544 institutional investors held Constellation Energy (CEG) as of Q1 2025, up from 1,542 in Q4 2024.
  • Funds reported $51.9B of Constellation Energy stock for Q1 2025, down 9.3% quarter-over-quarter.
  • 194 funds opened new Constellation Energy positions in Q1 2025 and 168 closed out, a net change of +26 holders.
  • The largest Constellation Energy buyer in Q1 2025 was Jennison Associates, an estimated $924M added.
  • The largest Constellation Energy seller in Q1 2025 was D.E. Shaw & Co, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2025.