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Constellation Energy

2,001 hedge funds and large institutions have $91.1B 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

11% more capital invested

Capital invested by funds: $82.1B → $91.1B (+$9.08B)

10% more funds holding

Funds holding: 1,8222,001 (+179)

3.08% more ownership

Funds ownership: 79.81%82.89% (+3.1%)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-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
24.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SW
901
SVB Wealth
Massachusetts
$1M +$76.7K +211 +8%
Polen Capital Management
902
Polen Capital Management
Florida
$993K -$504K -1,387 -33%
SAM
903
Silvercrest Asset Management
New York
$990K +$11.6K +32 +1%
NG
904
Norden Group
Utah
$987K +$142K +390 +16%
V
905
VeraBank
Texas
$981K -$60.3K -166 -6%
Fisher Asset Management
906
Fisher Asset Management
Washington
$978K +$185K +508 +22%
PCS
907
Personal CFO Solutions
New Jersey
$970K +$106K +292 +12%
DWT
908
Dorsey & Whitney Trust
South Dakota
$968K +$86.5K +238 +10%
PMA
909
Prudent Man Advisors
Illinois
$968K +$996K +2,741 New
XSC
910
X-Square Capital
Puerto Rico
$963K -$136K -373 -12%
AMIM
911
Aull & Monroe Investment Management
Alabama
$962K -$19.3K -53 -2%
AIA
912
Affinity Investment Advisors
California
$961K -$1.09K -3 -0.1%
RWM
913
Riverbend Wealth Management
South Carolina
$961K +$58.1K +160 +6%
CA
914
Calton & Associates
Florida
$958K +$72K +198 +8%
VWA
915
VSM Wealth Advisory
Maryland
$953K -$138K -381 -12%
SS
916
SBI Securities
Japan
$951K +$164K +451 +20%
RWA
917
Redhawk Wealth Advisors
Minnesota
$950K +$1.09K +3 +0.1%
KFA
918
Krane Funds Advisors
New York
$948K +$975K +2,683 New
SMA
919
Sage Mountain Advisors
Georgia
$946K +$24.7K +68 +3%
HHCP
920
Hilton Head Capital Partners
South Carolina
$944K +$971K +2,673 New
AC
921
Avestar Capital
New York
$944K +$45.8K +126 +5%
RWM
922
RMG Wealth Management
Wisconsin
$942K +$1.17M +3,227 New
OIMU
923
Osmosis Investment Management UK
United Kingdom
$938K +$965K +2,655 New
PL
924
PeakShares LLC
Florida
$937K +$964K +2,652 New
MAM
925
Martingale Asset Management
Massachusetts
$936K +$963K +2,649 New