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Constellation Energy
CEG

Overview Fund Activity

1,697 hedge funds and large institutions have $82.5B invested in Constellation Energy in 2025 Q2 according to their latest regulatory filings, with 322 funds opening new positions, 693 increasing their positions, 470 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,697
Holders Change
+173
Holders Change %
+11.35%
% 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
322
Increased
693
Reduced
470
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 %
Hudson Bay Capital Management
701
Hudson Bay Capital Management
Connecticut
$1.33M -$11.5M -35,741 -90%
SWM
702
Shelton Wealth Management
Texas
$1.32M +$156K +484 +13%
DE
703
Diversified Enterprises
Delaware
$1.31M -$241K -746 -15%
AWA
704
Arete Wealth Advisors
Illinois
$1.31M +$378K +1,171 +40%
ATC
705
Argent Trust Co
Tennessee
$1.31M +$99.4K +308 +8%
TWC
706
TD Waterhouse Canada
Ontario, Canada
$1.31M +$150K +487 +13%
GS
707
GTS Securities
New York
$1.31M -$1.73M -5,371 -57%
PWM
708
PTM Wealth Management
United States
$1.3M +$1.56K +5 +0.1%
ISL
709
Ingalls & Snyder LLC
New York
$1.3M – – –
Polen Capital Management
710
Polen Capital Management
Florida
$1.29M +$1.29M +4,010 New
BAM
711
Bosun Asset Management
Illinois
$1.29M +$1.29M +4,010 New
MFS
712
Monetta Financial Services
Illinois
$1.29M – – –
SACTSONJ
713
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.29M – – –
RC
714
Rithm Capital
New York
$1.29M +$64.6K +200 +5%
MCM
715
Marsico Capital Management
Colorado
$1.29M +$1.29M +3,994 New
TFGT
716
TS Financial Group (TSFG)
Illinois
$1.29M -$56.8K -176 -4%
CD
717
Chapin Davis
Maryland
$1.28M +$347K +1,074 +37%
GRP
718
Global Retirement Partners
California
$1.28M +$1.28M +3,965 New
TIA
719
Tiemann Investment Advisors
California
$1.27M -$4.84K -15 -0.4%
IPAM
720
ICICI Prudential Asset Management
India
$1.27M -$27.1K -84 -2%
IA
721
IFP Advisors
Florida
$1.26M -$229K -671 -15%
GWM
722
Geneos Wealth Management
Colorado
$1.26M -$812K -2,516 -39%
LFAS
723
Level Four Advisory Services
Texas
$1.25M -$515K -1,597 -29%
ILI
724
Invesco LLC (Illinois)
Illinois
$1.24M -$3.87K -12 -0.3%
BIG
725
Brooklyn Investment Group
New York
$1.24M +$424K +1,314 +52%
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