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Constellation Energy
CEG
CEG
2,001 hedge funds and large institutions have $88.7B invested in Constellation Energy in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 841 increasing their positions, 574 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
174% more first-time investments, than exits
New positions opened: 337 | Existing positions closed: 123
47% more repeat investments, than reductions
Existing positions increased: 841 | Existing positions reduced: 574
10% more funds holding
Funds holding: 1,822 → 2,001 (+179)
8% more capital invested
Capital invested by funds: $82.1B → $88.7B (+$6.6B)
0.83% more ownership
Funds ownership: 79.81% → 80.64% (+0.83%)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
27% less call options, than puts
Call options by funds: $2.16B | Put options by funds: $2.96B
Holders
2,001
Holders Change
+179
Holders Change %
+9.82%
% of All Funds
24.34%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.28%
New
337
Increased
841
Reduced
574
Closed
123
Calls
$2.16B
Puts
$2.96B
Net Calls
-$795M
Net Calls Change
+$61.5M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$648M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$518M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$404M |
| 4 |
Jennison Associates
New York
|
+$387M |
| 5 |
PC
PointState Capital
New York
|
+$301M |
