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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
AFG
951
Allegheny Financial Group
Pennsylvania
$854K +$727 +2 +0.1%
WCA
952
Westover Capital Advisors
Delaware
$854K -$5.09K -14 -0.6%
DPIM
953
Duff & Phelps Investment Management
Illinois
$854K -$102K -281 -10%
PWPS
954
Pinnacle Wealth Planning Services
Ohio
$853K -$5.45K -15 -0.6%
MAM
955
McLaughlin Asset Management
Illinois
$852K +$876K +2,411 New
GFP
956
Gryphon Financial Partners
Ohio
$852K +$46.9K +129 +6%
TPM
957
Triasima Portfolio Management
Quebec, Canada
$850K -$436K -1,200 -33%
PCA
958
Providence Capital Advisors
North Carolina
$848K
BTI
959
Blue Trust Inc
Georgia
$845K -$4.36K -12 -0.5%
FCT
960
First Community Trust
Iowa
$845K +$251K +691 +41%
TC
961
Town Capital
Maryland
$844K +$869K +2,390 New
VVP
962
Venture Visionary Partners
Ohio
$844K +$224K +617 +35%
CIA
963
Choate Investment Advisors
Massachusetts
$843K -$16.7K -46 -2%
HIM
964
Hanlon Investment Management
New Jersey
$842K +$25.1K +69 +3%
IA
965
IFG Advisory
Georgia
$840K +$388K +1,068 +81%
BFG
966
Berger Financial Group
Minnesota
$839K +$33.1K +91 +4%
FIA
967
FNY Investment Advisers
New York
$835K -$1.2M -3,299 -58%
EFS
968
Essex Financial Services
Connecticut
$835K +$14.2K +39 +2%
RFM
969
Royal Fund Management
Florida
$833K +$857K +2,358 New
CCA
970
Childress Capital Advisors
Texas
$833K +$118K +325 +16%
PPWP
971
Premier Path Wealth Partners
New Jersey
$830K -$6.18K -17 -0.7%
AAP
972
Arax Advisory Partners
Colorado
$829K +$15.6K +43 +2%
FM
973
Family Management
New York
$822K +$415K +1,141 +96%
BMCM
974
Bryn Mawr Capital Management
Pennsylvania
$821K +$8.36K +23 +1%
HGA
975
Hobbs Group Advisors
South Carolina
$814K +$5.82K +16 +0.7%